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Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) (0P0000Z5WH)

Luxembourg

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90.430 +0.050 +0.06%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.04M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

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0P0000Z5WH Historical Data

Get free historical data for 0P0000Z5WH fund. You'll find the end of day price of the Natixis AM Funds - Natixis Conservative Risk Parity RE/D (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 %
Dec 22, 2025	90.430	90.430	90.430	90.380	0.06%
Dec 19, 2025	90.380	90.380	90.380	90.300	0.09%
Dec 18, 2025	90.300	90.300	90.300	90.170	0.14%
Dec 17, 2025	90.170	90.170	90.170	90.110	0.07%
Dec 16, 2025	90.110	90.110	90.320	90.110	-0.23%
Dec 15, 2025	90.320	90.320	90.320	90.290	0.03%
Dec 12, 2025	90.290	90.290	90.310	90.290	-0.02%
Dec 11, 2025	90.310	90.310	90.310	90.280	0.03%
Dec 10, 2025	90.280	90.280	90.280	90.230	0.06%
Dec 09, 2025	90.230	90.230	90.400	90.230	-0.19%
Dec 08, 2025	90.400	90.400	90.670	90.400	-0.30%
Dec 05, 2025	90.670	90.670	90.740	90.670	-0.08%
Dec 04, 2025	90.740	90.740	90.740	90.700	0.04%
Dec 03, 2025	90.700	90.700	90.700	90.640	0.07%
Dec 02, 2025	90.640	90.640	90.670	90.640	-0.03%
Dec 01, 2025	90.670	90.670	90.910	90.670	-0.26%
Nov 28, 2025	90.910	90.910	90.910	90.800	0.12%
Nov 27, 2025	90.800	90.800	90.800	90.750	0.06%
Nov 26, 2025	90.750	90.750	90.750	90.480	0.30%
Nov 25, 2025	90.480	90.480	90.480	90.350	0.14%
Nov 24, 2025	90.350	90.350	90.350	90.160	0.21%

Highest: 90.910

Lowest: 90.110

Difference: 0.800

Average: 90.473

Change %: 0.299

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	90.430	+0.050	+0.06%
Goldman Sachs Eme.	16.230	+0.030	+0.19%
Main Market PR	8,260.28	0.00	0.00%
ALPS Barron’s 400	83.94	-0.32	-0.38%
Fidelity Funds - .	74.680	-0.060	-0.08%
SOIXA, SICAV, SA	197.403	+0.140	+0.07%
iShares US Index .	32.029	+0.208	+0.65%
Investec Global S.	104.610	-0.410	-0.39%