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

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15,719.420 -20.380 -0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.5M

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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 %
May 28, 2025	15,719.420	15,719.420	15,719.420	15,719.420	-0.13%
May 27, 2025	15,739.800	15,739.800	15,739.800	15,739.800	0.43%
May 26, 2025	15,671.980	15,671.980	15,671.980	15,627.540	0.20%
May 23, 2025	15,640.450	15,640.450	15,640.450	15,640.450	0.08%
May 22, 2025	15,627.540	15,627.540	15,639.260	15,627.540	-0.07%
May 21, 2025	15,639.260	15,639.260	15,700.490	15,639.260	-0.39%
May 20, 2025	15,700.490	15,700.490	15,717.390	15,700.490	-0.11%
May 19, 2025	15,717.390	15,717.390	15,717.780	15,717.390	-0.00%
May 16, 2025	15,717.780	15,717.780	15,717.780	15,655.800	0.40%
May 15, 2025	15,655.800	15,655.800	15,655.800	15,594.970	0.39%
May 14, 2025	15,594.970	15,594.970	15,606.870	15,594.970	-0.08%
May 13, 2025	15,606.870	15,606.870	15,606.870	15,606.870	-0.05%
May 12, 2025	15,614.200	15,614.200	15,614.200	15,581.450	0.21%
May 09, 2025	15,581.450	15,581.450	15,581.450	15,581.450	-0.04%
May 07, 2025	15,587.780	15,587.780	15,587.780	15,587.780	0.29%
May 06, 2025	15,542.290	15,542.290	15,569.900	15,542.290	-0.18%
May 05, 2025	15,569.900	15,569.900	15,571.230	15,569.900	-0.01%
May 02, 2025	15,571.230	15,571.230	15,571.230	15,547.790	0.15%
Apr 30, 2025	15,547.790	15,547.790	15,547.790	15,547.790	0.18%
Apr 29, 2025	15,519.630	15,519.630	15,519.630	15,519.630	0.10%

Highest: 15,739.800

Lowest: 15,519.630

Difference: 220.170

Average: 15,628.301

Change %: 1.386

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