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

Luxembourg

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12,408.710 -30.700 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.87M

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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 %
Jul 11, 2025	12,408.710	12,408.710	12,439.410	12,408.710	-0.25%
Jul 10, 2025	12,439.410	12,439.410	12,439.410	12,419.140	0.16%
Jul 09, 2025	12,419.140	12,419.140	12,419.140	12,418.140	0.01%
Jul 08, 2025	12,418.140	12,418.140	12,418.140	12,395.620	0.18%
Jul 07, 2025	12,395.620	12,395.620	12,422.160	12,395.620	-0.21%
Jul 04, 2025	12,422.160	12,422.160	12,426.370	12,422.160	-0.03%
Jul 03, 2025	12,426.370	12,426.370	12,426.370	12,423.870	0.02%
Jul 02, 2025	12,423.870	12,423.870	12,423.870	12,423.870	-0.01%
Jul 01, 2025	12,424.900	12,424.900	12,424.900	12,424.650	0.00%
Jun 30, 2025	12,424.650	12,424.650	12,424.650	12,417.190	0.06%
Jun 27, 2025	12,417.190	12,417.190	12,417.190	12,409.320	0.06%
Jun 26, 2025	12,409.320	12,409.320	12,409.320	12,389.200	0.16%
Jun 25, 2025	12,389.200	12,389.200	12,394.060	12,389.200	-0.04%
Jun 24, 2025	12,394.060	12,394.060	12,394.060	12,382.850	0.09%
Jun 20, 2025	12,382.850	12,382.850	12,386.950	12,382.850	-0.03%
Jun 19, 2025	12,386.950	12,386.950	12,398.690	12,386.950	-0.09%
Jun 18, 2025	12,398.690	12,398.690	12,398.690	12,383.190	0.13%
Jun 17, 2025	12,383.190	12,383.190	12,383.190	12,381.960	0.01%
Jun 16, 2025	12,381.960	12,381.960	12,381.960	12,381.960	-0.01%

Highest: 12,439.410

Lowest: 12,381.960

Difference: 57.450

Average: 12,407.704

Change %: 0.204

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