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

Luxembourg

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116.360 +0.020 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.03M

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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 28, 2025	116.360	116.360	116.360	116.340	0.02%
Aug 27, 2025	116.340	116.340	116.340	116.340	0.13%
Aug 26, 2025	116.190	116.190	116.300	116.190	-0.09%
Aug 25, 2025	116.300	116.300	116.340	116.300	-0.03%
Aug 22, 2025	116.340	116.340	116.340	116.060	0.24%
Aug 21, 2025	116.060	116.060	116.110	116.060	-0.04%
Aug 20, 2025	116.110	116.110	116.110	116.060	0.04%
Aug 19, 2025	116.060	116.060	116.060	116.060	-0.07%
Aug 18, 2025	116.140	116.140	116.330	116.140	-0.16%
Aug 14, 2025	116.330	116.330	116.330	116.330	-0.03%
Aug 13, 2025	116.370	116.370	116.370	116.070	0.26%
Aug 12, 2025	116.070	116.070	116.070	116.060	0.01%
Aug 11, 2025	116.060	116.060	116.060	116.060	0.04%
Aug 08, 2025	116.010	116.010	116.010	115.990	0.02%
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%

Highest: 116.370

Lowest: 115.290

Difference: 1.080

Average: 116.048

Change %: 0.181

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