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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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51.570 -0.120 -0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.07M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000982977

Asset Class: Equity

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Historical Data
Holdings

0P00000Q3U Historical Data

Get free historical data for 0P00000Q3U fund. You'll find the end of day price of the Ecureuil Harmonie R (d) 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 %
Nov 20, 2024	51.570	51.570	51.570	51.570	-0.23%
Nov 19, 2024	51.690	51.690	51.690	51.690	-0.21%
Nov 18, 2024	51.800	51.800	51.800	51.800	-0.06%
Nov 15, 2024	51.830	51.830	51.830	51.830	-0.38%
Nov 14, 2024	52.030	52.030	52.030	52.030	0.72%
Nov 13, 2024	51.660	51.660	51.660	51.660	-0.14%
Nov 12, 2024	51.730	51.730	51.730	51.730	-0.52%
Nov 08, 2024	52.000	52.000	52.000	52.000	-0.34%
Nov 07, 2024	52.180	52.180	52.180	52.180	0.38%
Nov 06, 2024	51.980	51.980	51.980	51.980	-0.06%
Nov 05, 2024	52.010	52.010	52.010	52.010	0.17%
Nov 04, 2024	51.920	51.920	51.920	51.920	0.19%
Oct 31, 2024	51.820	51.820	51.820	51.820	-0.59%
Oct 30, 2024	52.130	52.130	52.130	52.130	-0.74%
Oct 29, 2024	52.520	52.520	52.520	52.520	-0.32%
Oct 28, 2024	52.690	52.690	52.690	52.690	0.30%
Oct 25, 2024	52.530	52.530	52.530	52.530	-0.08%
Oct 24, 2024	52.570	52.570	52.570	52.570	0.15%
Oct 23, 2024	52.490	52.490	52.490	52.490	-0.27%
Oct 22, 2024	52.630	52.630	52.630	52.630	-0.08%

Highest: 52.690

Lowest: 51.570

Difference: 1.120

Average: 52.089

Change %: -2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Harmonie.	51.570	-0.120	-0.23%