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

Paris

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519,458 -29153 -5.31%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.22M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011545524

Asset Class: Equity

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Historical Data
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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 %
Apr 10, 2025	519,458	519,458	548,610	519,458	-5.31%
Apr 09, 2025	548,610	548,610	548,610	499,978	9.73%
Apr 08, 2025	499,978	499,978	508,355	499,978	-1.65%
Apr 07, 2025	508,355	508,355	508,355	508,355	0.80%
Apr 04, 2025	504,309	504,309	529,625	504,309	-4.78%
Apr 03, 2025	529,625	529,625	573,311	529,625	-7.62%
Apr 02, 2025	573,311	573,311	573,311	571,036	0.40%
Apr 01, 2025	571,036	571,036	571,036	567,992	0.54%
Mar 31, 2025	567,992	567,992	567,992	567,869	0.02%
Mar 28, 2025	567,869	567,869	584,724	567,869	-2.88%
Mar 27, 2025	584,724	584,724	587,742	584,724	-0.51%
Mar 26, 2025	587,742	587,742	598,937	587,742	-1.87%
Mar 25, 2025	598,937	598,937	598,937	598,937	0.46%
Mar 24, 2025	596,179	596,179	596,179	582,552	2.34%
Mar 21, 2025	582,552	582,552	582,552	578,084	0.77%
Mar 20, 2025	578,084	578,084	578,084	577,604	0.08%
Mar 19, 2025	577,604	577,604	577,604	566,197	2.01%
Mar 18, 2025	566,197	566,197	574,919	566,197	-1.52%
Mar 17, 2025	574,919	574,919	574,919	574,919	0.04%
Mar 14, 2025	574,692	574,692	574,692	574,692	2.11%
Mar 13, 2025	562,796	562,796	562,796	562,796	-1.17%
Mar 12, 2025	569,476	569,476	569,476	569,476	1.63%

Highest: 598,937

Lowest: 499,978

Difference: 98,959

Average: 561,111

Change %: -7

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