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

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15,851.490 +107.970 +0.69%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.5M

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	15,851.490	15,851.490	15,851.490	15,851.490	0.69%
Feb 12, 2025	15,743.520	15,743.520	15,743.520	15,743.520	-0.26%
Feb 11, 2025	15,785.260	15,785.260	15,785.260	15,785.260	-0.43%
Feb 10, 2025	15,853.680	15,853.680	15,853.680	15,853.680	0.30%
Feb 07, 2025	15,806.160	15,806.160	15,806.160	15,806.160	-0.24%
Feb 06, 2025	15,844.680	15,844.680	15,844.680	15,844.680	0.28%
Feb 05, 2025	15,801.040	15,801.040	15,801.040	15,801.040	0.32%
Feb 04, 2025	15,749.880	15,749.880	15,749.880	15,749.880	0.04%
Feb 03, 2025	15,743.840	15,743.840	15,743.840	15,743.840	0.23%
Jan 31, 2025	15,707.630	15,707.630	15,707.630	15,707.630	0.33%
Jan 30, 2025	15,656.180	15,656.180	15,656.180	15,656.180	0.53%
Jan 29, 2025	15,573.150	15,573.150	15,573.150	15,573.150	0.04%
Jan 28, 2025	15,566.390	15,566.390	15,566.390	15,566.390	0.12%
Jan 27, 2025	15,548.410	15,548.410	15,548.410	15,548.410	-0.01%
Jan 24, 2025	15,549.350	15,549.350	15,549.350	15,549.350	-0.24%
Jan 23, 2025	15,586.390	15,586.390	15,586.390	15,586.390	-0.08%
Jan 22, 2025	15,598.990	15,598.990	15,598.990	15,598.990	0.11%
Jan 21, 2025	15,582.400	15,582.400	15,582.400	15,582.400	0.09%
Jan 20, 2025	15,568.160	15,568.160	15,568.160	15,568.160	0.10%
Jan 17, 2025	15,552.300	15,552.300	15,552.300	15,552.300	0.41%

Highest: 15,853.680

Lowest: 15,548.410

Difference: 305.270

Average: 15,683.445

Change %: 2.343

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