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Natixis Am Funds - Natixis Conservative Risk Parity I/a (eur) (0P0000Z5WP)

Luxembourg

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12,271.720 -29.680 -0.24%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.06M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227370

Asset Class: Equity

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Historical Data
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0P0000Z5WP Historical Data

Get free historical data for 0P0000Z5WP fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity I/a (eur) 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	12,271.720	12,271.720	12,271.720	12,271.720	-0.24%
Mar 07, 2025	12,301.400	12,301.400	12,301.400	12,301.400	-0.09%
Mar 06, 2025	12,311.930	12,311.930	12,311.930	12,311.930	-0.34%
Mar 05, 2025	12,354.330	12,354.330	12,354.330	12,354.330	-0.48%
Mar 04, 2025	12,414.270	12,414.270	12,414.270	12,414.270	-0.18%
Mar 03, 2025	12,436.890	12,436.890	12,436.890	12,436.890	0.02%
Feb 28, 2025	12,434.260	12,434.260	12,434.260	12,434.260	-0.18%
Feb 27, 2025	12,457.250	12,457.250	12,457.250	12,457.250	0.06%
Feb 26, 2025	12,449.450	12,449.450	12,449.450	12,449.450	0.17%
Feb 25, 2025	12,428.210	12,428.210	12,428.210	12,428.210	-0.10%
Feb 24, 2025	12,440.460	12,440.460	12,440.460	12,440.460	-0.08%
Feb 21, 2025	12,450.620	12,450.620	12,450.620	12,450.620	0.13%
Feb 20, 2025	12,434.330	12,434.330	12,434.330	12,434.330	-0.12%
Feb 19, 2025	12,449.000	12,449.000	12,449.000	12,449.000	-0.02%
Feb 18, 2025	12,451.070	12,451.070	12,451.070	12,451.070	0.10%
Feb 17, 2025	12,439.040	12,439.040	12,439.040	12,439.040	0.11%
Feb 14, 2025	12,425.300	12,425.300	12,425.300	12,425.300	-0.02%
Feb 13, 2025	12,427.190	12,427.190	12,427.190	12,427.190	0.28%
Feb 12, 2025	12,392.490	12,392.490	12,392.490	12,392.490	-0.29%

Highest: 12,457.250

Lowest: 12,271.720

Difference: 185.530

Average: 12,408.906

Change %: -1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	12,271.720	-29.680	-0.24%