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Natixis International Funds (lux) I - Harris Associates Global Equity Fund H-n/a(gbp) (0P00011SQL)

Luxembourg

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141.970 -1.790 -1.25%

23/03 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0984157007

Asset Class: Equity

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0P00011SQL Historical Data

Get free historical data for 0P00011SQL fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund H-n/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 %
Mar 23, 2022	141.970	141.970	141.970	141.970	-1.25%
Mar 22, 2022	143.760	143.760	143.760	143.760	1.68%
Mar 21, 2022	141.390	141.390	141.390	141.390	-0.25%
Mar 18, 2022	141.750	141.750	141.750	141.750	0.45%
Mar 17, 2022	141.120	141.120	141.120	141.120	0.97%
Mar 16, 2022	139.770	139.770	139.770	139.770	3.85%
Mar 15, 2022	134.590	134.590	134.590	134.590	-0.01%
Mar 14, 2022	134.610	134.610	134.610	134.610	-0.38%
Mar 11, 2022	135.120	135.120	135.120	135.120	-0.30%
Mar 10, 2022	135.530	135.530	135.530	135.530	-0.91%
Mar 09, 2022	136.780	136.780	136.780	136.780	4.55%
Mar 08, 2022	130.830	130.830	130.830	130.830	0.60%
Mar 07, 2022	130.050	130.050	130.050	130.050	-2.90%
Mar 04, 2022	133.940	133.940	133.940	133.940	-3.52%
Mar 03, 2022	138.830	138.830	138.830	138.830	-1.05%
Mar 02, 2022	140.310	140.310	140.310	140.310	1.09%
Mar 01, 2022	138.800	138.800	138.800	138.800	-3.11%
Feb 28, 2022	143.250	143.250	143.250	143.250	-0.96%
Feb 25, 2022	144.640	144.640	144.640	144.640	3.40%
Feb 24, 2022	139.890	139.890	139.890	139.890	-2.64%
Feb 23, 2022	143.690	143.690	143.690	143.690	-1.01%
Feb 22, 2022	145.150	145.150	145.150	145.150	-0.74%
Feb 21, 2022	146.230	146.230	146.230	146.230	-1.11%
Feb 18, 2022	147.870	147.870	147.870	147.870	-1.26%
Feb 17, 2022	149.760	149.760	149.760	149.760	-1.56%
Feb 16, 2022	152.130	152.130	152.130	152.130	0.66%
Feb 15, 2022	151.140	151.140	151.140	151.140	1.55%
Feb 14, 2022	148.840	148.840	148.840	148.840	-1.55%
Feb 11, 2022	151.190	151.190	151.190	151.190	-1.37%
Feb 10, 2022	153.290	153.290	153.290	153.290	7.97%

Highest: 153.290

Lowest: 130.050

Difference: 23.240

Average: 141.874

Change %: 0.000

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