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Natixis International Funds (lux) I - Thematics Meta Fund R/a (eur) (0P0001H0TH)

Luxembourg

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155.080 +1.530 +1.00%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 672.55M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001H0TH Historical Data

Get free historical data for 0P0001H0TH fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Meta Fund R/a (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	155.080	155.080	155.080	152.000	1.00%
Apr 14, 2025	153.550	153.550	153.550	152.000	1.02%
Apr 11, 2025	152.000	152.000	152.000	151.780	0.14%
Apr 10, 2025	151.780	151.780	151.780	151.780	-2.10%
Apr 09, 2025	155.040	155.040	155.040	155.040	4.63%
Apr 08, 2025	148.180	148.180	148.360	148.180	-0.12%
Apr 07, 2025	148.360	148.360	148.360	148.360	-1.26%
Apr 04, 2025	150.260	150.260	165.360	150.260	-3.99%
Apr 03, 2025	156.500	156.500	165.360	156.500	-5.36%
Apr 02, 2025	165.360	165.360	165.360	165.360	0.39%
Apr 01, 2025	164.710	164.710	164.710	163.780	0.57%
Mar 31, 2025	163.780	163.780	164.550	163.780	-0.47%
Mar 28, 2025	164.550	164.550	168.430	164.550	-1.67%
Mar 27, 2025	167.340	167.340	170.150	167.340	-0.65%
Mar 26, 2025	168.430	168.430	170.150	168.430	-1.01%
Mar 25, 2025	170.150	170.150	170.150	170.150	0.12%
Mar 24, 2025	169.950	169.950	169.950	167.590	1.41%
Mar 21, 2025	167.590	167.590	167.890	167.590	-0.10%
Mar 20, 2025	167.760	167.760	167.890	166.360	-0.08%
Mar 19, 2025	167.890	167.890	167.890	166.360	0.92%
Mar 18, 2025	166.360	166.360	166.360	166.360	-0.50%
Mar 17, 2025	167.190	167.190	167.190	167.190	0.77%

Highest: 170.150

Lowest: 148.180

Difference: 21.970

Average: 160.991

Change %: -6.528

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	155.080	+1.530	+1.00%
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