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

Luxembourg

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187.160 +0.210 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 753.73M

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 %
Nov 25, 2024	187.160	187.160	187.160	187.160	0.11%
Nov 22, 2024	186.950	186.950	186.950	186.950	1.72%
Nov 21, 2024	183.780	183.780	183.780	183.780	1.56%
Nov 20, 2024	180.960	180.960	180.960	180.960	0.60%
Nov 19, 2024	179.880	179.880	179.880	179.880	0.55%
Nov 18, 2024	178.900	178.900	178.900	178.900	-0.13%
Nov 15, 2024	179.140	179.140	179.140	179.140	-1.15%
Nov 14, 2024	181.220	181.220	181.220	181.220	-0.60%
Nov 13, 2024	182.310	182.310	182.310	182.310	0.13%
Nov 12, 2024	182.080	182.080	182.080	182.080	-0.27%
Nov 11, 2024	182.570	182.570	182.570	182.570	1.35%
Nov 08, 2024	180.140	180.140	180.140	180.140	0.63%
Nov 07, 2024	179.020	179.020	179.020	179.020	0.28%
Nov 06, 2024	178.520	178.520	178.520	178.520	2.89%
Nov 05, 2024	173.510	173.510	173.510	173.510	1.02%
Nov 04, 2024	171.750	171.750	171.750	171.750	0.56%
Oct 31, 2024	170.790	170.790	170.790	170.790	-1.37%
Oct 30, 2024	173.170	173.170	173.170	173.170	-1.06%
Oct 29, 2024	175.020	175.020	175.020	175.020	0.53%
Oct 28, 2024	174.100	174.100	174.100	174.100	0.38%

Highest: 187.160

Lowest: 170.790

Difference: 16.370

Average: 179.049

Change %: 7.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	187.160	+0.210	+0.11%