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Natixis Am Funds - Natixis Conservative Risk Parity R/a (eur) (0P0000Z5WN)

Luxembourg

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115.990 +0.170 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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0P0000Z5WN Historical Data

Get free historical data for 0P0000Z5WN fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity R/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 %
Aug 07, 2025	115.990	115.990	115.990	115.820	0.15%
Aug 06, 2025	115.820	115.820	115.820	115.780	0.03%
Aug 05, 2025	115.780	115.780	115.780	115.640	0.12%
Aug 04, 2025	115.640	115.640	115.640	115.290	0.30%
Aug 01, 2025	115.290	115.290	115.710	115.290	-0.36%
Jul 31, 2025	115.710	115.710	116.150	115.710	-0.38%
Jul 30, 2025	116.150	116.150	116.180	116.150	-0.03%
Jul 29, 2025	116.180	116.180	116.180	115.790	0.34%
Jul 28, 2025	115.790	115.790	115.800	115.790	-0.01%
Jul 25, 2025	115.800	115.800	115.950	115.800	-0.13%
Jul 24, 2025	115.950	115.950	116.060	115.950	-0.09%
Jul 23, 2025	116.060	116.060	116.060	115.700	0.31%
Jul 22, 2025	115.700	115.700	115.700	115.700	0.10%
Jul 21, 2025	115.590	115.590	115.590	115.420	0.15%
Jul 18, 2025	115.420	115.420	115.420	115.380	0.03%
Jul 17, 2025	115.380	115.380	115.380	115.090	0.25%
Jul 16, 2025	115.090	115.090	115.090	115.020	0.06%
Jul 15, 2025	115.020	115.020	115.020	115.020	-0.08%
Jul 11, 2025	115.110	115.110	115.400	115.110	-0.25%
Jul 10, 2025	115.400	115.400	115.400	115.210	0.16%
Jul 09, 2025	115.210	115.210	115.210	115.200	0.01%

Highest: 116.180

Lowest: 115.020

Difference: 1.160

Average: 115.623

Change %: 0.686

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	115.990	+0.170	+0.15%
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