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

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16,266.790 +68.660 +0.42%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.03M

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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 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%
Oct 21, 2025	16,221.990	16,221.990	16,221.990	16,221.990	0.15%
Oct 20, 2025	16,197.420	16,197.420	16,197.420	16,197.420	0.33%
Oct 17, 2025	16,143.720	16,143.720	16,169.690	16,143.720	-0.16%
Oct 16, 2025	16,169.690	16,169.690	16,184.750	16,169.690	-0.09%
Oct 15, 2025	16,184.750	16,184.750	16,184.750	16,184.750	0.44%
Oct 14, 2025	16,114.520	16,114.520	16,114.520	16,098.520	0.10%

Highest: 16,266.790

Lowest: 16,098.520

Difference: 168.271

Average: 16,193.107

Change %: 1.045

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