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Natixis Actions Us Growth I (c) Eur (0P0000ZDQT)

Paris

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560,337 -5777 -1.02%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.35M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011545524

Asset Class: Equity

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0P0000ZDQT Historical Data

Get free historical data for 0P0000ZDQT fund. You'll find the end of day price of the Natixis Actions Us Growth I (c) 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 %
Mar 11, 2025	560,337	560,337	560,337	560,337	-1.02%
Mar 10, 2025	566,114	566,114	566,114	566,114	-3.51%
Mar 07, 2025	586,737	586,737	586,737	586,737	-0.15%
Mar 06, 2025	587,648	587,648	587,648	587,648	-3.27%
Mar 05, 2025	607,532	607,532	607,532	607,532	-0.61%
Mar 04, 2025	611,284	611,284	611,284	611,284	-1.78%
Mar 03, 2025	622,371	622,371	622,371	622,371	-2.92%
Feb 28, 2025	641,099	641,099	641,099	641,099	1.64%
Feb 27, 2025	630,755	630,755	630,755	630,755	-1.21%
Feb 26, 2025	638,503	638,503	638,503	638,503	0.13%
Feb 25, 2025	637,671	637,671	637,671	637,671	-1.43%
Feb 24, 2025	646,951	646,951	646,951	646,951	-0.79%
Feb 21, 2025	652,077	652,077	652,077	652,077	-1.96%
Feb 20, 2025	665,086	665,086	665,086	665,086	-1.23%
Feb 19, 2025	673,347	673,347	673,347	673,347	0.70%
Feb 18, 2025	668,683	668,683	668,683	668,683	0.56%
Feb 14, 2025	664,991	664,991	664,991	664,991	-0.54%
Feb 13, 2025	668,578	668,578	668,578	668,578	0.78%
Feb 12, 2025	663,394	663,394	663,394	663,394	-0.38%

Highest: 673,347

Lowest: 560,337

Difference: 113,010

Average: 631,219

Change %: -16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Actions U.	560,337	-5777	-1.02%