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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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37.800 -0.050 -0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.73M

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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 %
Aug 08, 2025	37.800	37.800	37.800	37.800	-0.13%
Aug 07, 2025	37.850	37.850	37.850	37.780	0.19%
Aug 06, 2025	37.780	37.780	37.800	37.780	-0.05%
Aug 05, 2025	37.800	37.800	37.800	37.780	0.05%
Aug 04, 2025	37.780	37.780	37.780	37.580	0.53%
Aug 01, 2025	37.580	37.580	37.760	37.580	-0.48%
Jul 31, 2025	37.760	37.760	37.770	37.760	-0.03%
Jul 30, 2025	37.770	37.770	37.770	37.770	0.00%
Jul 29, 2025	37.770	37.770	37.770	37.720	0.13%
Jul 28, 2025	37.720	37.720	37.720	37.610	0.29%
Jul 25, 2025	37.610	37.610	37.650	37.610	-0.11%
Jul 24, 2025	37.650	37.650	37.810	37.650	-0.42%
Jul 23, 2025	37.810	37.810	37.810	37.740	0.19%
Jul 22, 2025	37.740	37.740	37.740	37.730	0.03%
Jul 21, 2025	37.730	37.730	37.730	37.550	0.48%
Jul 18, 2025	37.550	37.550	37.630	37.550	-0.21%
Jul 17, 2025	37.630	37.630	37.630	37.510	0.32%
Jul 16, 2025	37.510	37.510	37.510	37.480	0.08%
Jul 15, 2025	37.480	37.480	37.480	37.430	0.13%
Jul 11, 2025	37.430	37.430	37.430	37.430	-0.32%

Highest: 37.850

Lowest: 37.430

Difference: 0.420

Average: 37.688

Change %: 0.666

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