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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (gbp) (0P00011SQN)

Luxembourg

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209.830 +2.260 +1.09%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 824.62M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0389358952

Asset Class: Equity

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0P00011SQN Historical Data

Get free historical data for 0P00011SQN fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (gbp) 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	209.830	209.830	209.830	209.830	1.09%
Jan 20, 2025	207.570	207.570	207.570	207.570	-0.02%
Jan 17, 2025	207.620	207.620	207.620	207.620	1.03%
Jan 16, 2025	205.510	205.510	205.510	205.510	0.66%
Jan 15, 2025	204.160	204.160	204.160	204.160	0.84%
Jan 14, 2025	202.460	202.460	202.460	202.460	0.15%
Jan 13, 2025	202.150	202.150	202.150	202.150	0.82%
Jan 10, 2025	200.500	200.500	200.500	200.500	-0.90%
Jan 09, 2025	202.320	202.320	202.320	202.320	0.33%
Jan 08, 2025	201.660	201.660	201.660	201.660	0.48%
Jan 07, 2025	200.690	200.690	200.690	200.690	0.01%
Jan 06, 2025	200.660	200.660	200.660	200.660	-4.37%
Jan 21, 2025	209.830	209.830	209.830	209.830	1.09%
Jan 20, 2025	207.570	207.570	207.570	207.570	-0.02%
Jan 17, 2025	207.620	207.620	207.620	207.620	1.03%
Jan 16, 2025	205.510	205.510	205.510	205.510	0.66%
Jan 15, 2025	204.160	204.160	204.160	204.160	0.84%
Jan 14, 2025	202.460	202.460	202.460	202.460	0.15%
Jan 13, 2025	202.150	202.150	202.150	202.150	0.82%
Jan 10, 2025	200.500	200.500	200.500	200.500	-0.90%
Jan 09, 2025	202.320	202.320	202.320	202.320	0.33%
Jan 08, 2025	201.660	201.660	201.660	201.660	0.48%
Jan 07, 2025	200.690	200.690	200.690	200.690	0.01%
Jan 06, 2025	200.660	200.660	200.660	200.660	0.45%
Jan 03, 2025	199.770	199.770	199.770	199.770	-0.13%
Jan 02, 2025	200.030	200.030	200.030	200.030	0.49%
Dec 31, 2024	199.050	199.050	199.050	199.050	0.07%
Dec 30, 2024	198.910	198.910	198.910	198.910	-0.24%
Dec 27, 2024	199.390	199.390	199.390	199.390	0.28%
Dec 23, 2024	198.830	198.830	198.830	198.830	0.28%

Highest: 209.830

Lowest: 198.830

Difference: 11.000

Average: 202.875

Change %: 5.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	209.830	+2.260	+1.09%