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

Luxembourg

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88.560 +0.070 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.95M

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 %
Dec 20, 2024	88.560	88.560	88.560	88.560	0.08%
Dec 19, 2024	88.490	88.490	88.490	88.490	-0.29%
Dec 18, 2024	88.750	88.750	88.750	88.750	-0.43%
Dec 17, 2024	89.130	89.130	89.130	89.130	-0.18%
Dec 16, 2024	89.290	89.290	89.290	89.290	-0.21%
Dec 13, 2024	89.480	89.480	89.480	89.480	-0.28%
Dec 12, 2024	89.730	89.730	89.730	89.730	-0.14%
Dec 11, 2024	89.860	89.860	89.860	89.860	0.02%
Dec 10, 2024	89.840	89.840	89.840	89.840	0.14%
Dec 09, 2024	89.710	89.710	89.710	89.710	-0.06%
Dec 06, 2024	89.760	89.760	89.760	89.760	0.03%
Dec 05, 2024	89.730	89.730	89.730	89.730	1.32%
Dec 20, 2024	88.560	88.560	88.560	88.560	0.08%
Dec 19, 2024	88.490	88.490	88.490	88.490	-0.29%
Dec 18, 2024	88.750	88.750	88.750	88.750	-0.43%
Dec 17, 2024	89.130	89.130	89.130	89.130	-0.18%
Dec 16, 2024	89.290	89.290	89.290	89.290	-0.21%
Dec 13, 2024	89.480	89.480	89.480	89.480	-0.28%
Dec 12, 2024	89.730	89.730	89.730	89.730	-0.14%
Dec 11, 2024	89.860	89.860	89.860	89.860	0.02%
Dec 10, 2024	89.840	89.840	89.840	89.840	0.14%
Dec 09, 2024	89.710	89.710	89.710	89.710	-0.06%
Dec 06, 2024	89.760	89.760	89.760	89.760	0.03%
Dec 05, 2024	89.730	89.730	89.730	89.730	-0.04%
Dec 04, 2024	89.770	89.770	89.770	89.770	0.02%
Dec 03, 2024	89.750	89.750	89.750	89.750	0.03%
Dec 02, 2024	89.720	89.720	89.720	89.720	0.29%
Nov 29, 2024	89.460	89.460	89.460	89.460	0.24%
Nov 28, 2024	89.250	89.250	89.250	89.250	0.12%
Nov 27, 2024	89.140	89.140	89.140	89.140	-0.04%

Highest: 89.860

Lowest: 88.490

Difference: 1.370

Average: 89.392

Change %: -0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	88.560	+0.070	+0.08%