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Natixis International Funds (Lux) I - Harris Associates Global Equity Fund (0P0001O8SP)

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100,54+0,70 (+0,70%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
05 mag 2023 - 05 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 2024100,54100,54100,54100,54100,54-
01 mag 2024------
30 apr 202499,8499,8499,8499,8499,84-
29 apr 2024101,77101,77101,77101,77101,77-
26 apr 2024101,26101,26101,26101,26101,26-
25 apr 2024100,21100,21100,21100,21100,21-
24 apr 2024101,10101,10101,10101,10101,10-
23 apr 2024101,24101,24101,24101,24101,24-
22 apr 2024100,28100,28100,28100,28100,28-
19 apr 202499,6899,6899,6899,6899,68-
18 apr 202499,4499,4499,4499,4499,44-
17 apr 202498,8698,8698,8698,8698,86-
16 apr 202498,9098,9098,9098,9098,90-
15 apr 2024100,21100,21100,21100,21100,21-
12 apr 2024100,70100,70100,70100,70100,70-
11 apr 2024102,09102,09102,09102,09102,09-
10 apr 2024102,37102,37102,37102,37102,37-
09 apr 2024103,60103,60103,60103,60103,60-
08 apr 2024103,59103,59103,59103,59103,59-
05 apr 2024103,16103,16103,16103,16103,16-
04 apr 2024103,44103,44103,44103,44103,44-
03 apr 2024103,74103,74103,74103,74103,74-
02 apr 2024103,31103,31103,31103,31103,31-
01 apr 2024------
28 mar 2024104,36104,36104,36104,36104,36-
27 mar 2024103,95103,95103,95103,95103,95-
26 mar 2024103,05103,05103,05103,05103,05-
25 mar 2024102,82102,82102,82102,82102,82-
22 mar 2024102,92102,92102,92102,92102,92-
21 mar 2024103,41103,41103,41103,41103,41-
20 mar 2024102,48102,48102,48102,48102,48-
19 mar 2024101,89101,89101,89101,89101,89-
18 mar 2024101,95101,95101,95101,95101,95-
15 mar 2024101,63101,63101,63101,63101,63-
14 mar 2024101,95101,95101,95101,95101,95-
13 mar 2024102,50102,50102,50102,50102,50-
12 mar 2024102,16102,16102,16102,16102,16-
11 mar 2024101,69101,69101,69101,69101,69-
08 mar 2024101,24101,24101,24101,24101,24-
07 mar 2024100,92100,92100,92100,92100,92-
06 mar 202499,8899,8899,8899,8899,88-
05 mar 202499,5999,5999,5999,5999,59-
04 mar 202499,9799,9799,9799,9799,97-
01 mar 2024100,68100,68100,68100,68100,68-
29 feb 202499,9399,9399,9399,9399,93-
28 feb 202499,6999,6999,6999,6999,69-
27 feb 2024100,58100,58100,58100,58100,58-
26 feb 2024100,06100,06100,06100,06100,06-
23 feb 2024100,82100,82100,82100,82100,82-
22 feb 2024100,92100,92100,92100,92100,92-
21 feb 202499,7799,7799,7799,7799,77-
20 feb 202499,5499,5499,5499,5499,54-
16 feb 202499,7999,7999,7999,7999,79-
15 feb 202499,4199,4199,4199,4199,41-
14 feb 202498,4098,4098,4098,4098,40-
13 feb 202497,2397,2397,2397,2397,23-
12 feb 202498,7598,7598,7598,7598,75-
09 feb 202497,9797,9797,9797,9797,97-
08 feb 202497,9297,9297,9297,9297,92-
07 feb 202497,9997,9997,9997,9997,99-
06 feb 202498,0298,0298,0298,0298,02-
05 feb 202497,0297,0297,0297,0297,02-
02 feb 202498,0798,0798,0798,0798,07-
01 feb 202498,2498,2498,2498,2498,24-
31 gen 202497,9897,9897,9897,9897,98-
30 gen 202499,2399,2399,2399,2399,23-
29 gen 202498,8198,8198,8198,8198,81-
26 gen 202498,9098,9098,9098,9098,90-
25 gen 2024------
24 gen 202497,8397,8397,8397,8397,83-
23 gen 202497,0697,0697,0697,0697,06-
22 gen 202496,7096,7096,7096,7096,70-
19 gen 202496,0496,0496,0496,0496,04-
18 gen 202495,4795,4795,4795,4795,47-
17 gen 202494,7594,7594,7594,7594,75-
16 gen 202496,0996,0996,0996,0996,09-
12 gen 202497,3097,3097,3097,3097,30-
11 gen 202497,2997,2997,2997,2997,29-
10 gen 202498,1498,1498,1498,1498,14-
09 gen 202498,3598,3598,3598,3598,35-
08 gen 202499,0799,0799,0799,0799,07-
05 gen 2024------
04 gen 2024------
03 gen 2024------
02 gen 2024------
29 dic 202399,6299,6299,6299,6299,62-
28 dic 202399,9799,9799,9799,9799,97-
27 dic 202399,8299,8299,8299,8299,82-
26 dic 2023------
22 dic 202398,7798,7798,7798,7798,77-
21 dic 202398,8498,8498,8498,8498,84-
20 dic 202398,4698,4698,4698,4698,46-
19 dic 202399,0599,0599,0599,0599,05-
18 dic 202398,2298,2298,2298,2298,22-
15 dic 202398,4098,4098,4098,4098,40-
14 dic 202398,8598,8598,8598,8598,85-
13 dic 202396,1196,1196,1196,1196,11-
12 dic 202395,2895,2895,2895,2895,28-
11 dic 202395,3495,3495,3495,3495,34-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...