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

Luxembourg

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187.800 +0.400 +0.21%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 724.69M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	187.800	187.800	187.800	187.800	0.21%
Feb 05, 2025	187.400	187.400	187.400	187.400	0.17%
Feb 04, 2025	187.090	187.090	187.090	187.090	-0.28%
Feb 03, 2025	187.620	187.620	187.620	187.620	-0.20%
Jan 31, 2025	187.990	187.990	187.990	187.990	-0.05%
Jan 30, 2025	188.080	188.080	188.080	188.080	0.81%
Jan 29, 2025	186.560	186.560	186.560	186.560	-0.72%
Jan 28, 2025	187.920	187.920	187.920	187.920	1.78%
Jan 27, 2025	184.640	184.640	184.640	184.640	-0.70%
Jan 24, 2025	185.950	185.950	185.950	185.950	-1.27%
Jan 23, 2025	188.340	188.340	188.340	188.340	0.35%
Jan 22, 2025	187.690	187.690	187.690	187.690	0.35%
Jan 21, 2025	187.040	187.040	187.040	187.040	0.78%
Jan 17, 2025	185.600	185.600	185.600	185.600	0.39%
Jan 16, 2025	184.870	184.870	184.870	184.870	0.98%
Jan 15, 2025	183.080	183.080	183.080	183.080	1.21%
Jan 14, 2025	180.900	180.900	180.900	180.900	-0.39%
Jan 13, 2025	181.600	181.600	181.600	181.600	0.28%
Jan 10, 2025	181.090	181.090	181.090	181.090	-0.78%
Jan 08, 2025	182.520	182.520	182.520	182.520	0.70%
Jan 07, 2025	181.260	181.260	181.260	181.260	-0.42%

Highest: 188.340

Lowest: 180.900

Difference: 7.440

Average: 185.478

Change %: 3.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	187.800	+0.400	+0.21%