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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/a (gbp) (0P00011SQP)

Luxembourg

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238.860 +0.700 +0.29%

27/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0593538027

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.88M

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0P00011SQP Historical Data

Get free historical data for 0P00011SQP fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	238.860	238.860	238.860	238.860	0.29%
Dec 23, 2024	238.160	238.160	238.160	238.160	0.29%
Dec 20, 2024	237.460	237.460	237.460	237.460	0.73%
Dec 19, 2024	235.740	235.740	235.740	235.740	0.40%
Dec 18, 2024	234.790	234.790	234.790	234.790	-1.65%
Dec 17, 2024	238.740	238.740	238.740	238.740	-1.18%
Dec 16, 2024	241.600	241.600	241.600	241.600	-1.03%
Dec 13, 2024	244.120	244.120	244.120	244.120	0.21%
Dec 12, 2024	243.620	243.620	243.620	243.620	0.41%
Dec 11, 2024	242.630	242.630	242.630	242.630	0.28%
Dec 10, 2024	241.960	241.960	241.960	241.960	0.20%
Dec 09, 2024	241.480	241.480	241.480	241.480	1.10%
Dec 27, 2024	238.860	238.860	238.860	238.860	0.29%
Dec 23, 2024	238.160	238.160	238.160	238.160	0.29%
Dec 20, 2024	237.460	237.460	237.460	237.460	0.73%
Dec 19, 2024	235.740	235.740	235.740	235.740	0.40%
Dec 18, 2024	234.790	234.790	234.790	234.790	-1.65%
Dec 17, 2024	238.740	238.740	238.740	238.740	-1.18%
Dec 16, 2024	241.600	241.600	241.600	241.600	-1.03%
Dec 13, 2024	244.120	244.120	244.120	244.120	0.21%
Dec 12, 2024	243.620	243.620	243.620	243.620	0.41%
Dec 11, 2024	242.630	242.630	242.630	242.630	0.28%
Dec 10, 2024	241.960	241.960	241.960	241.960	0.20%
Dec 09, 2024	241.480	241.480	241.480	241.480	-0.18%
Dec 06, 2024	241.920	241.920	241.920	241.920	0.24%
Dec 05, 2024	241.350	241.350	241.350	241.350	-0.36%
Dec 04, 2024	242.220	242.220	242.220	242.220	-0.30%
Dec 03, 2024	242.950	242.950	242.950	242.950	-0.34%
Dec 02, 2024	243.790	243.790	243.790	243.790	0.18%
Nov 29, 2024	243.360	243.360	243.360	243.360	-0.00%

Highest: 244.120

Lowest: 234.790

Difference: 9.330

Average: 240.464

Change %: -1.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	238.860	+0.700	+0.29%