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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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36.410 -0.130 -0.36%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.74M

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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 %
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%
Oct 25, 2024	36.790	36.790	36.790	36.790	-0.27%
Oct 24, 2024	36.890	36.890	36.890	36.890	0.49%
Oct 23, 2024	36.710	36.710	36.710	36.710	-0.11%
Oct 22, 2024	36.750	36.750	36.750	36.750	-0.16%
Oct 21, 2024	36.810	36.810	36.810	36.810	-0.73%
Oct 18, 2024	37.080	37.080	37.080	37.080	0.30%
Oct 17, 2024	36.970	36.970	36.970	36.970	0.03%
Oct 16, 2024	36.960	36.960	36.960	36.960	0.30%
Oct 15, 2024	36.850	36.850	36.850	36.850	0.24%
Oct 14, 2024	36.760	36.760	36.760	36.760	0.22%
Oct 11, 2024	36.680	36.680	36.680	36.680	0.05%
Oct 10, 2024	36.660	36.660	36.660	36.660	0.03%
Oct 09, 2024	36.650	36.650	36.650	36.650	0.08%
Oct 08, 2024	36.620	36.620	36.620	36.620	0.00%
Oct 07, 2024	36.620	36.620	36.620	36.620	-0.30%

Highest: 37.080

Lowest: 36.410

Difference: 0.670

Average: 36.754

Change %: -0.871

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