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Natixis Am Funds - Natixis Conservative Risk Parity R/a (eur) (0P0000Z5WN)

Luxembourg

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113.260 +0.070 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.37M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

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0P0000Z5WN Historical Data

Get free historical data for 0P0000Z5WN fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity R/a (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 %
Nov 21, 2024	113.260	113.260	113.260	113.260	0.06%
Nov 20, 2024	113.190	113.190	113.190	113.190	0.02%
Nov 19, 2024	113.170	113.170	113.170	113.170	0.20%
Nov 18, 2024	112.940	112.940	112.940	112.940	0.01%
Nov 15, 2024	112.930	112.930	112.930	112.930	0.06%
Nov 14, 2024	112.860	112.860	112.860	112.860	0.00%
Nov 13, 2024	112.860	112.860	112.860	112.860	-0.37%
Nov 12, 2024	113.280	113.280	113.280	113.280	-0.10%
Nov 08, 2024	113.390	113.390	113.390	113.390	0.22%
Nov 07, 2024	113.140	113.140	113.140	113.140	0.25%
Nov 06, 2024	112.860	112.860	112.860	112.860	0.20%
Nov 05, 2024	112.630	112.630	112.630	112.630	0.14%
Nov 04, 2024	112.470	112.470	112.470	112.470	-0.01%
Oct 31, 2024	112.480	112.480	112.480	112.480	-0.35%
Oct 30, 2024	112.880	112.880	112.880	112.880	-0.27%
Oct 29, 2024	113.190	113.190	113.190	113.190	0.01%
Oct 28, 2024	113.180	113.180	113.180	113.180	-0.04%
Oct 25, 2024	113.220	113.220	113.220	113.220	-0.17%
Oct 24, 2024	113.410	113.410	113.410	113.410	0.08%
Oct 23, 2024	113.320	113.320	113.320	113.320	-0.19%

Highest: 113.410

Lowest: 112.470

Difference: 0.940

Average: 113.033

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	113.260	+0.070	+0.06%