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Ecureuil Profil 30 (d) (0P00000QOO)

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48.260 -0.510    -1.05%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000431116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 361.3M
Ecureuil Profil 30 D 48.260 -0.510 -1.05%

0P00000QOO Historical Data

 
Get free historical data for 0P00000QOO fund. You'll find the end of day price of the Ecureuil Profil 30 (d) 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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 48.260 48.260 48.770 48.260 -1.05%
Apr 02, 2025 48.770 48.770 48.770 48.770 0.00%
Apr 01, 2025 48.770 48.770 48.770 48.770 0.37%
Mar 31, 2025 48.590 48.590 48.740 48.590 -0.31%
Mar 28, 2025 48.740 48.740 48.740 48.740 -0.29%
Mar 27, 2025 48.880 48.880 48.880 48.880 -0.04%
Mar 26, 2025 48.900 48.900 49.050 48.900 -0.31%
Mar 25, 2025 49.050 49.050 49.050 48.980 0.14%
Mar 24, 2025 48.980 48.980 48.980 48.920 0.12%
Mar 21, 2025 48.920 48.920 48.920 48.920 0.04%
Mar 20, 2025 48.900 48.900 48.940 48.900 -0.08%
Mar 19, 2025 48.940 48.940 48.940 48.810 0.27%
Mar 18, 2025 48.810 48.810 48.810 48.810 -0.02%
Mar 17, 2025 48.820 48.820 48.820 48.820 0.37%
Mar 14, 2025 48.640 48.640 48.640 48.640 0.39%
Mar 13, 2025 48.450 48.450 48.450 48.450 -0.16%
Mar 12, 2025 48.530 48.530 48.530 48.530 0.19%
Mar 11, 2025 48.440 48.440 48.440 48.440 -0.68%
Mar 10, 2025 48.770 48.770 48.770 48.770 -0.45%
Mar 07, 2025 48.990 48.990 48.990 48.990 -0.08%
Mar 06, 2025 49.030 49.030 49.030 49.030 -0.41%
Highest: 49.050 Lowest: 48.260 Difference: 0.790 Average: 48.770 Change %: -1.970
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