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Natixis Diversified Solution I (c) Eur (0P00000FSB)

Paris

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15,558.620 -24.570 -0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.08M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007480389

Asset Class: Equity

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0P00000FSB Historical Data

Get free historical data for 0P00000FSB fund. You'll find the end of day price of the Natixis Diversified Solution 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	15,558.620	15,558.620	15,558.620	15,558.620	-0.16%
Dec 20, 2024	15,583.190	15,583.190	15,583.190	15,583.190	0.17%
Dec 19, 2024	15,556.410	15,556.410	15,556.410	15,556.410	-0.53%
Dec 18, 2024	15,639.280	15,639.280	15,639.280	15,639.280	-0.32%
Dec 17, 2024	15,689.350	15,689.350	15,689.350	15,689.350	-0.02%
Dec 16, 2024	15,692.480	15,692.480	15,692.480	15,692.480	-0.02%
Dec 13, 2024	15,695.930	15,695.930	15,695.930	15,695.930	-0.45%
Dec 12, 2024	15,766.790	15,766.790	15,766.790	15,766.790	-0.37%
Dec 11, 2024	15,825.760	15,825.760	15,825.760	15,825.760	0.10%
Dec 10, 2024	15,810.040	15,810.040	15,810.040	15,810.040	-0.11%
Dec 09, 2024	15,827.010	15,827.010	15,827.010	15,827.010	0.04%
Dec 06, 2024	15,821.200	15,821.200	15,821.200	15,821.200	0.08%
Dec 05, 2024	15,808.980	15,808.980	15,808.980	15,808.980	-0.07%
Dec 04, 2024	15,819.360	15,819.360	15,819.360	15,819.360	0.11%
Dec 03, 2024	15,801.620	15,801.620	15,801.620	15,801.620	0.03%
Dec 02, 2024	15,797.600	15,797.600	15,797.600	15,797.600	0.38%
Nov 29, 2024	15,738.480	15,738.480	15,738.480	15,738.480	0.42%
Nov 28, 2024	15,672.150	15,672.150	15,672.150	15,672.150	0.37%
Nov 27, 2024	15,614.450	15,614.450	15,614.450	15,614.450	0.05%
Nov 26, 2024	15,606.410	15,606.410	15,606.410	15,606.410	-0.06%
Nov 25, 2024	15,615.120	15,615.120	15,615.120	15,615.120	0.21%

Highest: 15,827.010

Lowest: 15,556.410

Difference: 270.600

Average: 15,711.440

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	15,558.620	-24.570	-0.16%