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

Paris

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15,708.060 -41.150 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.39M

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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 %
Jun 25, 2025	15,708.060	15,708.060	15,749.210	15,708.060	-0.26%
Jun 24, 2025	15,749.210	15,749.210	15,749.210	15,749.210	0.26%
Jun 23, 2025	15,708.780	15,708.780	15,708.780	15,708.780	0.14%
Jun 20, 2025	15,686.410	15,686.410	15,691.480	15,686.410	-0.03%
Jun 19, 2025	15,691.480	15,691.480	15,736.510	15,691.480	-0.29%
Jun 18, 2025	15,736.510	15,736.510	15,736.510	15,713.190	0.15%
Jun 17, 2025	15,713.190	15,713.190	15,743.440	15,713.190	-0.19%
Jun 16, 2025	15,743.440	15,743.440	15,743.440	15,703.110	0.26%
Jun 13, 2025	15,703.110	15,703.110	15,797.420	15,703.110	-0.60%
Jun 12, 2025	15,797.420	15,797.420	15,797.420	15,783.170	0.09%
Jun 11, 2025	15,783.170	15,783.170	15,801.030	15,783.170	-0.11%
Jun 10, 2025	15,801.030	15,801.030	15,801.030	15,756.830	0.28%
Jun 06, 2025	15,756.830	15,756.830	15,756.830	15,706.660	0.32%
Jun 05, 2025	15,706.660	15,706.660	15,765.600	15,706.660	-0.37%
Jun 04, 2025	15,765.600	15,765.600	15,775.750	15,765.600	-0.06%
Jun 03, 2025	15,775.750	15,775.750	15,775.750	15,742.110	0.21%
Jun 02, 2025	15,742.110	15,742.110	15,749.320	15,742.110	-0.05%
May 30, 2025	15,749.320	15,749.320	15,749.320	15,749.320	0.19%
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%

Highest: 15,801.030

Lowest: 15,686.410

Difference: 114.620

Average: 15,738.865

Change %: 0.230

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