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Natixis Actions Us Growth I (c) Usd (0P00005UIE)

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625,508 +3294 +0.53%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 249.87M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010256404

Asset Class: Equity

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0P00005UIE Historical Data

Get free historical data for 0P00005UIE fund. You'll find the end of day price of the Natixis Actions Us Growth I (c) Usd 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 14, 2025	625,508	625,508	625,508	625,508	0.53%
Apr 11, 2025	622,214	622,214	622,214	622,214	1.39%
Apr 10, 2025	613,687	613,687	613,687	613,687	-4.10%
Apr 09, 2025	639,933	639,933	639,933	639,933	11.01%
Apr 08, 2025	576,458	576,458	586,736	576,458	-1.75%
Apr 07, 2025	586,736	586,736	586,736	586,736	0.20%
Apr 04, 2025	585,555	585,555	622,118	585,555	-5.88%
Apr 03, 2025	622,118	622,118	622,118	622,118	-5.42%
Apr 02, 2025	657,747	657,747	657,747	652,361	0.83%
Apr 01, 2025	652,361	652,361	652,361	648,373	0.62%
Mar 31, 2025	648,373	648,373	649,490	648,373	-0.17%
Mar 28, 2025	649,490	649,490	667,231	649,490	-2.66%
Mar 27, 2025	667,231	667,231	667,231	667,231	-0.37%
Mar 26, 2025	669,686	669,686	683,609	669,686	-2.04%
Mar 25, 2025	683,609	683,609	683,609	683,609	0.52%
Mar 24, 2025	680,053	680,053	680,053	665,425	2.20%
Mar 21, 2025	665,425	665,425	665,425	662,636	0.42%
Mar 20, 2025	662,636	662,636	663,912	662,636	-0.19%
Mar 19, 2025	663,912	663,912	663,912	653,783	1.55%
Mar 18, 2025	653,783	653,783	663,524	653,783	-1.47%
Mar 17, 2025	663,524	663,524	663,524	663,524	0.49%

Highest: 683,609

Lowest: 576,458

Difference: 107,151

Average: 642,383

Change %: -5

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