Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-R/A EUR (0P0001IYNE) - Historical data, historical prices

opens in 1d 10h 5m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

176.41000 EUR

1.39

0.79%

Last update Apr 16, 8:00 AM CEST

Market closed

Previous close

175.020004

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Natixis International Funds (Lux) I - Themati...

176.41

1.39

0.79%

Historical data

Prices

Date	Close
Apr 16, 2026	176.41
Apr 15, 2026	175.02
Apr 14, 2026	171.81
Apr 13, 2026	168.49
Apr 10, 2026	165.08
Apr 09, 2026	165.58
Apr 08, 2026	168.56
Apr 07, 2026	162.42
Apr 02, 2026	161.46
Apr 01, 2026	162.42
Mar 31, 2026	158.77
Mar 30, 2026	155.41
Mar 27, 2026	156.64
Mar 26, 2026	161.31
Mar 25, 2026	163.77
Mar 24, 2026	163.12
Mar 23, 2026	166.22
Mar 20, 2026	164.43
Mar 19, 2026	167.79

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