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

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243.990 -2.560    -1.04%
26/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0593538027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 861.48M
Natixis International Funds (Lux) I Harris Assoc 243.990 -2.560 -1.04%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 243.990 243.990 243.990 243.990 -1.04%
Nov 25, 2024 246.550 246.550 246.550 246.550 1.31%
Nov 22, 2024 243.370 243.370 243.370 243.370 1.23%
Nov 21, 2024 240.420 240.420 240.420 240.420 1.11%
Nov 20, 2024 237.770 237.770 237.770 237.770 0.03%
Nov 19, 2024 237.710 237.710 237.710 237.710 -0.68%
Nov 18, 2024 239.340 239.340 239.340 239.340 0.40%
Nov 15, 2024 238.390 238.390 238.390 238.390 -0.03%
Nov 14, 2024 238.450 238.450 238.450 238.450 0.19%
Nov 13, 2024 238.000 238.000 238.000 238.000 -0.10%
Nov 12, 2024 238.230 238.230 238.230 238.230 -1.38%
Nov 11, 2024 241.560 241.560 241.560 241.560 0.97%
Nov 08, 2024 239.230 239.230 239.230 239.230 -1.17%
Nov 07, 2024 242.070 242.070 242.070 242.070 -0.51%
Nov 06, 2024 243.320 243.320 243.320 243.320 2.25%
Nov 05, 2024 237.960 237.960 237.960 237.960 0.24%
Nov 04, 2024 237.400 237.400 237.400 237.400 0.28%
Oct 31, 2024 236.730 236.730 236.730 236.730 0.17%
Oct 30, 2024 236.340 236.340 236.340 236.340 -0.24%
Oct 29, 2024 236.900 236.900 236.900 236.900 -0.99%
Oct 28, 2024 239.280 239.280 239.280 239.280 0.70%
Highest: 246.550 Lowest: 236.340 Difference: 10.210 Average: 239.667 Change %: 2.685
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