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

Luxembourg

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163.290 -1.870 -1.13%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 689.31M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

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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 %
Mar 11, 2025	163.290	163.290	163.290	163.290	-1.13%
Mar 10, 2025	165.160	165.160	165.160	165.160	-2.24%
Mar 07, 2025	168.950	168.950	168.950	168.950	-0.32%
Mar 06, 2025	169.500	169.500	169.500	169.500	-2.14%
Mar 05, 2025	173.200	173.200	173.200	173.200	-0.85%
Mar 04, 2025	174.690	174.690	174.690	174.690	-1.24%
Mar 03, 2025	176.880	176.880	176.880	176.880	-1.91%
Feb 28, 2025	180.320	180.320	180.320	180.320	0.84%
Feb 27, 2025	178.820	178.820	178.820	178.820	-0.77%
Feb 26, 2025	180.210	180.210	180.210	180.210	0.35%
Feb 25, 2025	179.590	179.590	179.590	179.590	-0.69%
Feb 24, 2025	180.840	180.840	180.840	180.840	-0.48%
Feb 21, 2025	181.710	181.710	181.710	181.710	-1.34%
Feb 20, 2025	184.170	184.170	184.170	184.170	-1.12%
Feb 19, 2025	186.260	186.260	186.260	186.260	-0.12%
Feb 18, 2025	186.490	186.490	186.490	186.490	0.47%
Feb 14, 2025	185.620	185.620	185.620	185.620	-0.75%
Feb 13, 2025	187.020	187.020	187.020	187.020	0.67%
Feb 12, 2025	185.780	185.780	185.780	185.780	-0.85%

Highest: 187.020

Lowest: 163.290

Difference: 23.730

Average: 178.342

Change %: -12.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	163.290	-1.870	-1.13%