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Natixis Am Funds - Natixis Conservative Risk Parity I/a (eur) (0P0000Z5WP)

Luxembourg

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12,042.870 +5.030 +0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.28M

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0P0000Z5WP Historical Data

Get free historical data for 0P0000Z5WP fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity I/a (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 %
Apr 16, 2025	12,042.870	12,042.870	12,042.870	12,037.840	0.04%
Apr 15, 2025	12,037.840	12,037.840	12,037.840	11,985.040	0.44%
Apr 14, 2025	11,985.040	11,985.040	11,985.040	11,920.620	0.54%
Apr 11, 2025	11,920.620	11,920.620	11,942.580	11,920.620	-0.18%
Apr 10, 2025	11,942.580	11,942.580	11,942.580	11,942.580	0.66%
Apr 09, 2025	11,863.990	11,863.990	11,895.830	11,863.990	-0.27%
Apr 08, 2025	11,895.830	11,895.830	11,895.830	11,886.260	0.08%
Apr 07, 2025	11,886.260	11,886.260	12,063.390	11,886.260	-1.47%
Apr 04, 2025	12,063.390	12,063.390	12,238.310	12,063.390	-1.43%
Apr 03, 2025	12,238.310	12,238.310	12,329.970	12,238.310	-0.74%
Apr 02, 2025	12,329.970	12,329.970	12,336.790	12,329.970	-0.06%
Apr 01, 2025	12,336.790	12,336.790	12,336.790	12,305.850	0.25%
Mar 31, 2025	12,305.850	12,305.850	12,327.410	12,305.850	-0.17%
Mar 28, 2025	12,327.410	12,327.410	12,338.710	12,327.410	-0.09%
Mar 27, 2025	12,338.710	12,338.710	12,347.590	12,338.710	-0.07%
Mar 26, 2025	12,347.590	12,347.590	12,358.580	12,347.590	-0.09%
Mar 25, 2025	12,358.580	12,358.580	12,358.580	12,349.590	0.07%
Mar 24, 2025	12,349.590	12,349.590	12,350.030	12,346.840	0.02%
Mar 21, 2025	12,346.840	12,346.840	12,350.030	12,346.840	-0.03%
Mar 20, 2025	12,350.030	12,350.030	12,355.330	12,350.030	-0.04%
Mar 19, 2025	12,355.330	12,355.330	12,355.330	12,323.530	0.26%
Mar 18, 2025	12,323.530	12,323.530	12,323.530	12,303.880	0.16%

Highest: 12,358.580

Lowest: 11,863.990

Difference: 494.590

Average: 12,179.407

Change %: -2.121

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