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

Luxembourg

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186.650 -1.440 -0.77%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.28M

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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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	186.650	186.650	186.650	186.650	-0.77%
Jan 28, 2025	188.090	188.090	188.090	188.090	2.46%
Jan 27, 2025	183.570	183.570	183.570	183.570	-2.28%
Jan 24, 2025	187.850	187.850	187.850	187.850	-1.29%
Jan 23, 2025	190.300	190.300	190.300	190.300	0.77%
Jan 22, 2025	188.840	188.840	188.840	188.840	0.42%
Jan 21, 2025	188.050	188.050	188.050	188.050	0.91%
Jan 17, 2025	186.350	186.350	186.350	186.350	0.47%
Jan 16, 2025	185.480	185.480	185.480	185.480	1.36%
Jan 15, 2025	183.000	183.000	183.000	183.000	1.07%
Jan 14, 2025	181.060	181.060	181.060	181.060	-0.12%
Jan 13, 2025	181.280	181.280	181.280	181.280	0.01%
Jan 10, 2025	181.260	181.260	181.260	181.260	-1.06%
Jan 08, 2025	183.210	183.210	183.210	183.210	1.03%
Jan 07, 2025	181.350	181.350	181.350	181.350	-0.80%
Jan 06, 2025	182.810	182.810	182.810	182.810	-0.56%
Jan 03, 2025	183.840	183.840	183.840	183.840	1.32%
Jan 02, 2025	181.440	181.440	181.440	181.440	0.84%
Dec 31, 2024	179.930	179.930	179.930	179.930	0.14%

Highest: 190.300

Lowest: 179.930

Difference: 10.370

Average: 184.440

Change %: 3.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	186.650	-1.440	-0.77%