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

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16,052.520 +24.140 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.78M

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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 %
Oct 02, 2025	16,052.520	16,052.520	16,052.520	16,028.380	0.15%
Oct 01, 2025	16,028.380	16,028.380	16,028.380	16,028.380	0.24%
Sep 30, 2025	15,989.330	15,989.330	15,989.330	15,973.900	0.10%
Sep 29, 2025	15,973.900	15,973.900	15,973.900	15,935.040	0.24%
Sep 26, 2025	15,935.040	15,935.040	15,935.040	15,900.760	0.22%
Sep 25, 2025	15,900.760	15,900.760	15,900.760	15,900.760	-0.17%
Sep 24, 2025	15,927.680	15,927.680	15,927.680	15,927.680	-0.02%
Sep 23, 2025	15,930.620	15,930.620	15,930.620	15,930.620	-0.09%
Sep 22, 2025	15,944.370	15,944.370	15,944.370	15,944.370	-0.05%
Sep 18, 2025	15,952.430	15,952.430	15,952.430	15,952.430	0.04%
Sep 17, 2025	15,946.150	15,946.150	15,946.150	15,929.550	0.10%
Sep 16, 2025	15,929.550	15,929.550	15,967.020	15,929.550	-0.23%
Sep 15, 2025	15,967.020	15,967.020	15,967.020	15,967.020	0.19%
Sep 12, 2025	15,936.140	15,936.140	15,936.140	15,936.140	-0.24%
Sep 11, 2025	15,974.880	15,974.880	15,974.880	15,944.140	0.19%
Sep 10, 2025	15,944.140	15,944.140	15,944.140	15,933.300	0.07%
Sep 09, 2025	15,933.300	15,933.300	15,937.260	15,933.300	-0.02%
Sep 08, 2025	15,937.260	15,937.260	15,937.260	15,903.820	0.21%
Sep 05, 2025	15,903.820	15,903.820	15,903.820	15,871.670	0.20%

Highest: 16,052.520

Lowest: 15,871.670

Difference: 180.850

Average: 15,953.015

Change %: 1.139

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