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

Luxembourg

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111.910 +0.040 +0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.28M

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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 %
Apr 16, 2025	111.910	111.910	111.910	111.870	0.04%
Apr 15, 2025	111.870	111.870	111.870	111.380	0.44%
Apr 14, 2025	111.380	111.380	111.380	110.780	0.54%
Apr 11, 2025	110.780	110.780	110.990	110.780	-0.19%
Apr 10, 2025	110.990	110.990	110.990	110.260	0.66%
Apr 09, 2025	110.260	110.260	110.560	110.260	-0.27%
Apr 08, 2025	110.560	110.560	110.560	110.470	0.08%
Apr 07, 2025	110.470	110.470	112.130	110.470	-1.48%
Apr 04, 2025	112.130	112.130	112.130	112.130	-1.43%
Apr 03, 2025	113.760	113.760	114.610	113.760	-0.74%
Apr 02, 2025	114.610	114.610	114.680	114.610	-0.06%
Apr 01, 2025	114.680	114.680	114.680	114.390	0.25%
Mar 31, 2025	114.390	114.390	114.600	114.390	-0.18%
Mar 28, 2025	114.600	114.600	114.700	114.600	-0.09%
Mar 27, 2025	114.700	114.700	114.790	114.700	-0.08%
Mar 26, 2025	114.790	114.790	114.890	114.790	-0.09%
Mar 25, 2025	114.890	114.890	114.890	114.810	0.07%
Mar 24, 2025	114.810	114.810	114.830	114.790	0.02%
Mar 21, 2025	114.790	114.790	114.830	114.790	-0.03%
Mar 20, 2025	114.830	114.830	114.880	114.830	-0.04%
Mar 19, 2025	114.880	114.880	114.880	114.580	0.26%
Mar 18, 2025	114.580	114.580	114.580	114.400	0.16%

Highest: 114.890

Lowest: 110.260

Difference: 4.630

Average: 113.212

Change %: -2.177

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