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

Luxembourg

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198.270 +1.430 +0.73%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 820.14M

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
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%
Dec 09, 2024	201.710	201.710	201.710	201.710	-0.19%
Dec 06, 2024	202.100	202.100	202.100	202.100	0.23%
Dec 05, 2024	201.630	201.630	201.630	201.630	-0.37%
Dec 04, 2024	202.370	202.370	202.370	202.370	-0.30%
Dec 03, 2024	202.980	202.980	202.980	202.980	-0.35%
Dec 02, 2024	203.690	203.690	203.690	203.690	0.17%
Nov 29, 2024	203.350	203.350	203.350	203.350	-0.01%
Nov 28, 2024	203.370	203.370	203.370	203.370	0.06%
Nov 27, 2024	203.240	203.240	203.240	203.240	-0.33%
Nov 26, 2024	203.910	203.910	203.910	203.910	-1.04%
Nov 25, 2024	206.060	206.060	206.060	206.060	1.30%

Highest: 206.060

Lowest: 196.050

Difference: 10.010

Average: 201.940

Change %: -2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	198.270	+1.430	+0.73%