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

Luxembourg

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113.080 +0.100 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.95M

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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 %
Dec 20, 2024	113.080	113.080	113.080	113.080	0.09%
Dec 19, 2024	112.980	112.980	112.980	112.980	-0.29%
Dec 18, 2024	113.310	113.310	113.310	113.310	-0.43%
Dec 17, 2024	113.800	113.800	113.800	113.800	-0.18%
Dec 16, 2024	114.000	114.000	114.000	114.000	-0.20%
Dec 13, 2024	114.230	114.230	114.230	114.230	-0.28%
Dec 12, 2024	114.550	114.550	114.550	114.550	-0.14%
Dec 11, 2024	114.710	114.710	114.710	114.710	0.03%
Dec 10, 2024	114.680	114.680	114.680	114.680	0.13%
Dec 09, 2024	114.530	114.530	114.530	114.530	-0.04%
Dec 06, 2024	114.580	114.580	114.580	114.580	0.03%
Dec 05, 2024	114.540	114.540	114.540	114.540	1.29%
Dec 20, 2024	113.080	113.080	113.080	113.080	0.09%
Dec 19, 2024	112.980	112.980	112.980	112.980	-0.29%
Dec 18, 2024	113.310	113.310	113.310	113.310	-0.43%
Dec 17, 2024	113.800	113.800	113.800	113.800	-0.18%
Dec 16, 2024	114.000	114.000	114.000	114.000	-0.20%
Dec 13, 2024	114.230	114.230	114.230	114.230	-0.28%
Dec 12, 2024	114.550	114.550	114.550	114.550	-0.14%
Dec 11, 2024	114.710	114.710	114.710	114.710	0.03%
Dec 10, 2024	114.680	114.680	114.680	114.680	0.13%
Dec 09, 2024	114.530	114.530	114.530	114.530	-0.04%
Dec 06, 2024	114.580	114.580	114.580	114.580	0.03%
Dec 05, 2024	114.540	114.540	114.540	114.540	-0.04%
Dec 04, 2024	114.590	114.590	114.590	114.590	0.02%
Dec 03, 2024	114.570	114.570	114.570	114.570	0.04%
Dec 02, 2024	114.520	114.520	114.520	114.520	0.30%
Nov 29, 2024	114.180	114.180	114.180	114.180	0.23%
Nov 28, 2024	113.920	113.920	113.920	113.920	0.12%
Nov 27, 2024	113.780	113.780	113.780	113.780	-0.04%

Highest: 114.710

Lowest: 112.980

Difference: 1.730

Average: 114.118

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	113.080	+0.100	+0.09%