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Natixis Diversified Solution I (c) Eur (0P00000FSB)

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15,891.250 +27.080 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.73M

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0P00000FSB Historical Data

Get free historical data for 0P00000FSB fund. You'll find the end of day price of the Natixis Diversified Solution I (c) Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	15,891.250	15,891.250	15,891.250	15,891.250	0.17%
Aug 06, 2025	15,864.170	15,864.170	15,871.340	15,864.170	-0.05%
Aug 05, 2025	15,871.340	15,871.340	15,871.340	15,862.820	0.05%
Aug 04, 2025	15,862.820	15,862.820	15,862.820	15,780.520	0.52%
Aug 01, 2025	15,780.520	15,780.520	15,853.080	15,780.520	-0.46%
Jul 31, 2025	15,853.080	15,853.080	15,857.290	15,853.080	-0.03%
Jul 30, 2025	15,857.290	15,857.290	15,857.970	15,857.290	-0.00%
Jul 29, 2025	15,857.970	15,857.970	15,857.970	15,857.970	0.11%
Jul 28, 2025	15,839.920	15,839.920	15,839.920	15,791.460	0.31%
Jul 25, 2025	15,791.460	15,791.460	15,807.670	15,791.460	-0.10%
Jul 24, 2025	15,807.670	15,807.670	15,876.720	15,807.670	-0.43%
Jul 23, 2025	15,876.720	15,876.720	15,876.720	15,846.130	0.19%
Jul 22, 2025	15,846.130	15,846.130	15,846.130	15,846.130	0.03%
Jul 21, 2025	15,841.920	15,841.920	15,841.920	15,768.950	0.46%
Jul 18, 2025	15,768.950	15,768.950	15,768.950	15,768.950	-0.20%
Jul 17, 2025	15,800.970	15,800.970	15,800.970	15,751.320	0.32%
Jul 16, 2025	15,751.320	15,751.320	15,751.320	15,740.360	0.07%
Jul 15, 2025	15,740.360	15,740.360	15,740.360	15,718.660	0.14%
Jul 11, 2025	15,718.660	15,718.660	15,718.660	15,718.660	-0.33%

Highest: 15,891.250

Lowest: 15,718.660

Difference: 172.590

Average: 15,822.238

Change %: 0.767

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