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

NAV:LU0130102774.FONDNL.USD, LU0130102774
572,480 00:00
-0,530 (-0,09%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 594,640 0,000
0,000 0 -6,180 -1,03%
04 feb 0,000 595,190 0,000
0,000 0 +0,550 +0,09%
05 feb 0,000 597,170 0,000
0,000 0 +1,980 +0,33%
06 feb 0,000 597,370 0,000
0,000 0 +0,200 +0,03%
07 feb 0,000 593,880 0,000
0,000 0 -3,490 -0,58%
10 feb 0,000 592,630 0,000
0,000 0 -1,250 -0,21%
11 feb 0,000 594,460 0,000
0,000 0 +1,830 +0,31%
12 feb 0,000 592,370 0,000
0,000 0 -2,090 -0,35%
13 feb 0,000 595,110 0,000
0,000 0 +2,740 +0,46%
14 feb 0,000 599,130 0,000
0,000 0 +4,020 +0,68%
17 feb 0,000 599,030 0,000
0,000 0 -0,100 -0,02%
18 feb 0,000 602,840 0,000
0,000 0 +3,810 +0,64%
19 feb 0,000 603,860 0,000
0,000 0 +1,020 +0,17%
20 feb 0,000 601,400 0,000
0,000 0 -2,460 -0,41%
21 feb 0,000 592,640 0,000
0,000 0 -8,760 -1,46%
24 feb 0,000 594,120 0,000
0,000 0 +1,480 +0,25%
25 feb 0,000 592,980 0,000
0,000 0 -1,140 -0,19%
26 feb 0,000 589,930 0,000
0,000 0 -3,050 -0,51%
27 feb 0,000 589,180 0,000
0,000 0 -0,750 -0,13%
28 feb 0,000 597,070 0,000
0,000 0 +7,890 +1,34%

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