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Natixis International Funds (lux) I - Thematics Safety Fund R/a (eur) (0P0001H0TF)

Luxembourg

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184.740 -0.200 -0.11%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 873.88M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951225553

Asset Class: Equity

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Historical Data
Holdings

0P0001H0TF Historical Data

Get free historical data for 0P0001H0TF fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety 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 12, 2024	184.740	184.740	184.740	184.740	-0.11%
Nov 11, 2024	184.940	184.940	184.940	184.940	1.67%
Nov 08, 2024	181.900	181.900	181.900	181.900	1.01%
Nov 07, 2024	180.090	180.090	180.090	180.090	-0.12%
Nov 06, 2024	180.310	180.310	180.310	180.310	4.49%
Nov 05, 2024	172.570	172.570	172.570	172.570	1.40%
Nov 04, 2024	170.180	170.180	170.180	170.180	0.22%
Oct 31, 2024	169.810	169.810	169.810	169.810	-1.26%
Oct 30, 2024	171.980	171.980	171.980	171.980	-1.69%
Oct 29, 2024	174.930	174.930	174.930	174.930	0.73%
Oct 28, 2024	173.670	173.670	173.670	173.670	0.49%
Oct 25, 2024	172.820	172.820	172.820	172.820	-0.29%
Oct 24, 2024	173.320	173.320	173.320	173.320	-0.07%
Oct 23, 2024	173.440	173.440	173.440	173.440	-0.59%
Oct 22, 2024	174.470	174.470	174.470	174.470	-0.48%
Oct 21, 2024	175.310	175.310	175.310	175.310	-0.32%
Oct 18, 2024	175.880	175.880	175.880	175.880	0.09%
Oct 17, 2024	175.730	175.730	175.730	175.730	0.79%
Oct 16, 2024	174.350	174.350	174.350	174.350	0.22%
Oct 15, 2024	173.970	173.970	173.970	173.970	-0.72%
Oct 14, 2024	175.230	175.230	175.230	175.230	0.99%

Highest: 184.940

Lowest: 169.810

Difference: 15.130

Average: 175.697

Change %: 6.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	184.740	-0.200	-0.11%