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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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37.050 +0.190 +0.52%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.94M

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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 %
Nov 22, 2024	37.050	37.050	37.050	37.050	0.52%
Nov 21, 2024	36.860	36.860	36.860	36.860	0.30%
Nov 20, 2024	36.750	36.750	36.750	36.750	-0.14%
Nov 19, 2024	36.800	36.800	36.800	36.800	0.11%
Nov 18, 2024	36.760	36.760	36.760	36.760	-0.14%
Nov 15, 2024	36.810	36.810	36.810	36.810	-0.14%
Nov 14, 2024	36.860	36.860	36.860	36.860	0.35%
Nov 13, 2024	36.730	36.730	36.730	36.730	-0.11%
Nov 12, 2024	36.770	36.770	36.770	36.770	0.14%
Nov 08, 2024	36.720	36.720	36.720	36.720	0.33%
Nov 07, 2024	36.600	36.600	36.600	36.600	0.03%
Nov 06, 2024	36.590	36.590	36.590	36.590	-1.24%
Nov 22, 2024	37.050	37.050	37.050	37.050	0.52%
Nov 21, 2024	36.860	36.860	36.860	36.860	0.30%
Nov 20, 2024	36.750	36.750	36.750	36.750	-0.14%
Nov 19, 2024	36.800	36.800	36.800	36.800	0.11%
Nov 18, 2024	36.760	36.760	36.760	36.760	-0.14%
Nov 15, 2024	36.810	36.810	36.810	36.810	-0.14%
Nov 14, 2024	36.860	36.860	36.860	36.860	0.35%
Nov 13, 2024	36.730	36.730	36.730	36.730	-0.11%
Nov 12, 2024	36.770	36.770	36.770	36.770	0.14%
Nov 08, 2024	36.720	36.720	36.720	36.720	0.33%
Nov 07, 2024	36.600	36.600	36.600	36.600	0.03%
Nov 06, 2024	36.590	36.590	36.590	36.590	0.38%
Nov 05, 2024	36.450	36.450	36.450	36.450	0.00%
Nov 04, 2024	36.450	36.450	36.450	36.450	0.11%
Oct 31, 2024	36.410	36.410	36.410	36.410	-0.36%
Oct 30, 2024	36.540	36.540	36.540	36.540	-0.52%
Oct 29, 2024	36.730	36.730	36.730	36.730	-0.30%
Oct 28, 2024	36.840	36.840	36.840	36.840	0.14%

Highest: 37.050

Lowest: 36.410

Difference: 0.640

Average: 36.734

Change %: 0.707

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