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Natixis Am Funds - Natixis Conservative Risk Parity Re/d (eur) (0P0000Z5WH)

Luxembourg

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88.440 -0.330 -0.37%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.53M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

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0P0000Z5WH Historical Data

Get free historical data for 0P0000Z5WH fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity Re/d (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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	88.440	88.440	88.440	88.440	-0.37%
Nov 12, 2024	88.770	88.770	88.770	88.770	-0.11%
Nov 08, 2024	88.870	88.870	88.870	88.870	0.23%
Nov 07, 2024	88.670	88.670	88.670	88.670	0.24%
Nov 06, 2024	88.460	88.460	88.460	88.460	0.22%
Nov 05, 2024	88.270	88.270	88.270	88.270	0.12%
Nov 04, 2024	88.160	88.160	88.160	88.160	-0.01%
Oct 31, 2024	88.170	88.170	88.170	88.170	-0.36%
Oct 30, 2024	88.490	88.490	88.490	88.490	-0.27%
Oct 29, 2024	88.730	88.730	88.730	88.730	0.01%
Oct 28, 2024	88.720	88.720	88.720	88.720	-0.05%
Oct 25, 2024	88.760	88.760	88.760	88.760	-0.17%
Oct 24, 2024	88.910	88.910	88.910	88.910	0.08%
Oct 23, 2024	88.840	88.840	88.840	88.840	-0.19%
Oct 22, 2024	89.010	89.010	89.010	89.010	-0.17%
Oct 21, 2024	89.160	89.160	89.160	89.160	-0.31%
Oct 18, 2024	89.440	89.440	89.440	89.440	0.16%
Oct 17, 2024	89.300	89.300	89.300	89.300	-0.01%
Oct 16, 2024	89.310	89.310	89.310	89.310	0.11%
Oct 15, 2024	89.210	89.210	89.210	89.210	0.08%

Highest: 89.440

Lowest: 88.160

Difference: 1.280

Average: 88.785

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	88.440	-0.330	-0.37%