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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/d(gbp) (0P000167QX)

Luxembourg

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Natixis International Funds (Lux) I Harris Assoc historical data, for real-time data please try another search

133.470 +0.070 +0.05%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0593538290

Asset Class: Equity

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0P000167QX Historical Data

Get free historical data for 0P000167QX fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/d(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 %
May 03, 2019	133.470	133.470	133.470	133.470	0.05%
May 02, 2019	133.400	133.400	133.400	133.400	-0.60%
Apr 30, 2019	134.210	134.210	134.210	134.210	-1.42%
Apr 29, 2019	136.150	136.150	136.150	136.150	0.33%
Apr 26, 2019	135.700	135.700	135.700	135.700	0.45%
Apr 25, 2019	135.090	135.090	135.090	135.090	-0.18%
Apr 24, 2019	135.330	135.330	135.330	135.330	-0.21%
Apr 23, 2019	135.610	135.610	135.610	135.610	0.59%
Apr 18, 2019	134.810	134.810	134.810	134.810	0.33%
Apr 17, 2019	134.370	134.370	134.370	134.370	0.60%
Apr 16, 2019	133.570	133.570	133.570	133.570	0.90%
Apr 15, 2019	132.380	132.380	132.380	132.380	0.14%
Apr 12, 2019	132.200	132.200	132.200	132.200	0.99%
Apr 11, 2019	130.910	130.910	130.910	130.910	0.65%
Apr 10, 2019	130.060	130.060	130.060	130.060	-0.13%
Apr 09, 2019	130.230	130.230	130.230	130.230	-0.35%
Apr 08, 2019	130.690	130.690	130.690	130.690	-0.24%
Apr 05, 2019	131.000	131.000	131.000	131.000	0.84%
Apr 04, 2019	129.910	129.910	129.910	129.910	1.07%
Apr 03, 2019	128.530	128.530	128.530	128.530	0.45%
Apr 02, 2019	127.950	127.950	127.950	127.950	1.07%
Apr 01, 2019	126.600	126.600	126.600	126.600	1.09%
Mar 29, 2019	125.240	125.240	125.240	125.240	1.07%
Mar 28, 2019	123.920	123.920	123.920	123.920	0.73%
Mar 27, 2019	123.020	123.020	123.020	123.020	0.08%
Mar 26, 2019	122.920	122.920	122.920	122.920	-0.07%
Mar 25, 2019	123.000	123.000	123.000	123.000	-0.35%
Mar 22, 2019	123.430	123.430	123.430	123.430	-3.40%
Mar 21, 2019	127.770	127.770	127.770	127.770	1.00%
Mar 20, 2019	126.500	126.500	126.500	126.500	-5.22%

Highest: 136.150

Lowest: 122.920

Difference: 13.230

Average: 130.266

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	133.470	+0.070	+0.05%