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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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36.720 -0.040 -0.11%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.59M

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0P00013YUP Historical Data

Get free historical data for 0P00013YUP fund. You'll find the end of day price of the Natixis Diversified Solution Egeval 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 %
Jan 09, 2025	36.720	36.720	36.720	36.720	-0.11%
Jan 08, 2025	36.760	36.760	36.760	36.760	-0.14%
Jan 07, 2025	36.810	36.810	36.810	36.810	-0.19%
Jan 06, 2025	36.880	36.880	36.880	36.880	0.05%
Jan 03, 2025	36.860	36.860	36.860	36.860	-0.32%
Jan 02, 2025	36.980	36.980	36.980	36.980	0.11%
Dec 31, 2024	36.940	36.940	36.940	36.940	-0.03%
Dec 30, 2024	36.950	36.950	36.950	36.950	0.03%
Dec 27, 2024	36.940	36.940	36.940	36.940	-0.30%
Dec 24, 2024	37.050	37.050	37.050	37.050	0.14%
Dec 23, 2024	37.000	37.000	37.000	37.000	-0.16%
Dec 20, 2024	37.060	37.060	37.060	37.060	0.93%
Jan 09, 2025	36.720	36.720	36.720	36.720	-0.11%
Jan 08, 2025	36.760	36.760	36.760	36.760	-0.14%
Jan 07, 2025	36.810	36.810	36.810	36.810	-0.19%
Jan 06, 2025	36.880	36.880	36.880	36.880	0.05%
Jan 03, 2025	36.860	36.860	36.860	36.860	-0.32%
Jan 02, 2025	36.980	36.980	36.980	36.980	0.11%
Dec 31, 2024	36.940	36.940	36.940	36.940	-0.03%
Dec 30, 2024	36.950	36.950	36.950	36.950	0.03%
Dec 27, 2024	36.940	36.940	36.940	36.940	-0.30%
Dec 24, 2024	37.050	37.050	37.050	37.050	0.14%
Dec 23, 2024	37.000	37.000	37.000	37.000	-0.16%
Dec 20, 2024	37.060	37.060	37.060	37.060	0.19%
Dec 19, 2024	36.990	36.990	36.990	36.990	-0.54%
Dec 18, 2024	37.190	37.190	37.190	37.190	-0.32%
Dec 17, 2024	37.310	37.310	37.310	37.310	-0.03%
Dec 16, 2024	37.320	37.320	37.320	37.320	0.00%
Dec 13, 2024	37.320	37.320	37.320	37.320	-0.45%
Dec 12, 2024	37.490	37.490	37.490	37.490	-0.37%

Highest: 37.490

Lowest: 36.720

Difference: 0.770

Average: 36.984

Change %: -2.418

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