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

Luxembourg

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202.320 +0.660 +0.33%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389358952

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.05M

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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 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%
Dec 20, 2024	198.270	198.270	198.270	198.270	0.73%
Dec 19, 2024	196.840	196.840	196.840	196.840	0.40%
Dec 18, 2024	196.050	196.050	196.050	196.050	-1.66%
Dec 17, 2024	199.360	199.360	199.360	199.360	-1.18%
Dec 16, 2024	201.750	201.750	201.750	201.750	-1.04%
Dec 13, 2024	203.880	203.880	203.880	203.880	0.20%
Dec 12, 2024	203.470	203.470	203.470	203.470	0.40%
Dec 11, 2024	202.660	202.660	202.660	202.660	0.28%
Dec 10, 2024	202.100	202.100	202.100	202.100	0.19%

Highest: 203.880

Lowest: 196.050

Difference: 7.830

Average: 200.299

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	202.320	+0.660	+0.33%