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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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38.310 +0.030 +0.08%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.76M

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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 19, 2025	38.310	38.310	38.310	38.310	0.08%
Nov 18, 2025	38.280	38.280	38.400	38.280	-0.31%
Nov 17, 2025	38.400	38.400	38.450	38.400	-0.13%
Nov 14, 2025	38.450	38.450	38.580	38.450	-0.34%
Nov 13, 2025	38.580	38.580	38.580	38.580	-0.49%
Nov 12, 2025	38.770	38.770	38.770	38.770	0.44%
Nov 10, 2025	38.600	38.600	38.600	38.600	0.47%
Nov 07, 2025	38.420	38.420	38.420	38.420	-0.21%
Nov 06, 2025	38.500	38.500	38.560	38.500	-0.16%
Nov 05, 2025	38.560	38.560	38.580	38.560	-0.05%
Nov 04, 2025	38.580	38.580	38.620	38.580	-0.10%
Nov 03, 2025	38.620	38.620	38.650	38.620	-0.08%
Oct 31, 2025	38.650	38.650	38.650	38.650	0.00%
Oct 30, 2025	38.650	38.650	38.650	38.650	-0.10%
Oct 29, 2025	38.690	38.690	38.690	38.670	0.05%
Oct 28, 2025	38.670	38.670	38.670	38.670	0.00%
Oct 27, 2025	38.670	38.670	38.670	38.560	0.29%
Oct 24, 2025	38.560	38.560	38.560	38.560	-0.13%
Oct 23, 2025	38.610	38.610	38.610	38.610	0.03%
Oct 22, 2025	38.600	38.600	38.650	38.600	-0.13%
Oct 21, 2025	38.650	38.650	38.650	38.600	0.13%
Oct 20, 2025	38.600	38.600	38.600	38.470	0.34%

Highest: 38.770

Lowest: 38.280

Difference: 0.490

Average: 38.565

Change %: -0.416

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