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Natixis Diversified Solution I (C) EUR (0P00000FSB)

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16,055.160 -20.400 -0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.36M

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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 %
Nov 20, 2025	16,055.160	16,055.160	16,075.560	16,055.160	-0.13%
Nov 19, 2025	16,075.560	16,075.560	16,075.560	16,060.390	0.09%
Nov 18, 2025	16,060.390	16,060.390	16,113.110	16,060.390	-0.33%
Nov 17, 2025	16,113.110	16,113.110	16,134.020	16,113.110	-0.13%
Nov 14, 2025	16,134.020	16,134.020	16,190.260	16,134.020	-0.35%
Nov 13, 2025	16,190.260	16,190.260	16,190.260	16,190.260	-0.47%
Nov 12, 2025	16,266.790	16,266.790	16,266.790	16,266.790	0.42%
Nov 10, 2025	16,198.130	16,198.130	16,198.130	16,198.130	0.48%
Nov 07, 2025	16,120.850	16,120.850	16,120.850	16,120.850	-0.21%
Nov 06, 2025	16,154.910	16,154.910	16,182.040	16,154.910	-0.17%
Nov 05, 2025	16,182.040	16,182.040	16,187.280	16,182.040	-0.03%
Nov 04, 2025	16,187.280	16,187.280	16,204.270	16,187.280	-0.10%
Nov 03, 2025	16,204.270	16,204.270	16,217.040	16,204.270	-0.08%
Oct 31, 2025	16,217.040	16,217.040	16,217.040	16,217.040	-0.01%
Oct 30, 2025	16,217.920	16,217.920	16,217.920	16,217.920	-0.11%
Oct 29, 2025	16,235.270	16,235.270	16,235.270	16,235.270	0.06%
Oct 28, 2025	16,226.160	16,226.160	16,226.160	16,226.160	-0.01%
Oct 27, 2025	16,228.120	16,228.120	16,228.120	16,183.210	0.28%
Oct 24, 2025	16,183.210	16,183.210	16,203.260	16,183.210	-0.12%
Oct 23, 2025	16,203.260	16,203.260	16,203.260	16,197.900	0.03%
Oct 22, 2025	16,197.900	16,197.900	16,221.990	16,197.900	-0.15%

Highest: 16,266.790

Lowest: 16,055.160

Difference: 211.630

Average: 16,173.888

Change %: -1.028

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