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

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15,740.360 +21.700 +0.14%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007480389

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.04M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	15,740.360	15,740.360	15,740.360	15,718.660	0.14%
Jul 11, 2025	15,718.660	15,718.660	15,718.660	15,718.660	-0.33%
Jul 10, 2025	15,770.230	15,770.230	15,781.140	15,770.230	-0.07%
Jul 09, 2025	15,781.140	15,781.140	15,781.140	15,742.000	0.25%
Jul 08, 2025	15,742.000	15,742.000	15,762.140	15,742.000	-0.13%
Jul 07, 2025	15,762.140	15,762.140	15,795.590	15,762.140	-0.21%
Jul 04, 2025	15,795.590	15,795.590	15,795.590	15,795.010	0.00%
Jul 03, 2025	15,795.010	15,795.010	15,795.010	15,731.460	0.40%
Jul 02, 2025	15,731.460	15,731.460	15,731.460	15,731.460	-0.17%
Jul 01, 2025	15,757.970	15,757.970	15,757.970	15,742.550	0.10%
Jun 30, 2025	15,742.550	15,742.550	15,742.550	15,738.430	0.03%
Jun 27, 2025	15,738.430	15,738.430	15,738.430	15,727.750	0.07%
Jun 26, 2025	15,727.750	15,727.750	15,727.750	15,708.060	0.13%
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%

Highest: 15,795.590

Lowest: 15,686.410

Difference: 109.180

Average: 15,739.846

Change %: -0.020

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