Funds

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD)

LU0412075581:USD

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD)

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  • Price (USD)133.66
  • Today's Change1.64 / 1.24%
  • 1 Year change+36.21%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Historical Prices

DateOpenHighLowCloseVolume
Wednesday, March 27, 2024Wed, Mar 27, 2024133.66133.66133.66133.6600.00
Tuesday, March 26, 2024Tue, Mar 26, 2024132.02132.02132.02132.0200.00
Monday, March 25, 2024Mon, Mar 25, 2024131.84131.84131.84131.8400.00
Friday, March 22, 2024Fri, Mar 22, 2024131.94131.94131.94131.9400.00
Thursday, March 21, 2024Thu, Mar 21, 2024132.91132.91132.91132.9100.00
Wednesday, March 20, 2024Wed, Mar 20, 2024131.52131.52131.52131.5200.00
Tuesday, March 19, 2024Tue, Mar 19, 2024129.84129.84129.84129.8400.00
Monday, March 18, 2024Mon, Mar 18, 2024129.08129.08129.08129.0800.00
Friday, March 15, 2024Fri, Mar 15, 2024128.38128.38128.38128.3800.00
Thursday, March 14, 2024Thu, Mar 14, 2024128.52128.52128.52128.5200.00
Wednesday, March 13, 2024Wed, Mar 13, 2024129.38129.38129.38129.3800.00
Tuesday, March 12, 2024Tue, Mar 12, 2024128.89128.89128.89128.8900.00
Monday, March 11, 2024Mon, Mar 11, 2024128.46128.46128.46128.4600.00
Friday, March 08, 2024Fri, Mar 08, 2024128.28128.28128.28128.2800.00
Thursday, March 07, 2024Thu, Mar 07, 2024128.24128.24128.24128.2400.00
Wednesday, March 06, 2024Wed, Mar 06, 2024127.15127.15127.15127.1500.00
Tuesday, March 05, 2024Tue, Mar 05, 2024127.36127.36127.36127.3600.00
Monday, March 04, 2024Mon, Mar 04, 2024127.50127.50127.50127.5000.00
Friday, March 01, 2024Fri, Mar 01, 2024127.84127.84127.84127.8400.00
Thursday, February 29, 2024Thu, Feb 29, 2024127.48127.48127.48127.4800.00
Wednesday, February 28, 2024Wed, Feb 28, 2024126.71126.71126.71126.7100.00
Tuesday, February 27, 2024Tue, Feb 27, 2024126.98126.98126.98126.9800.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Mar 27 2024.
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