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Natixis Am Funds - Natixis Conservative Risk Parity R/d (eur) (0P0000Z5WM)

Luxembourg

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90.970 +0.110 +0.12%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227701

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.75M

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0P0000Z5WM Historical Data

Get free historical data for 0P0000Z5WM fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity R/d (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 05, 2025	90.970	90.970	90.970	90.860	0.12%
Aug 04, 2025	90.860	90.860	90.860	90.590	0.30%
Aug 01, 2025	90.590	90.590	90.920	90.590	-0.36%
Jul 31, 2025	90.920	90.920	91.270	90.920	-0.38%
Jul 30, 2025	91.270	91.270	91.290	91.270	-0.02%
Jul 29, 2025	91.290	91.290	91.290	90.980	0.34%
Jul 28, 2025	90.980	90.980	90.990	90.980	-0.01%
Jul 25, 2025	90.990	90.990	91.110	90.990	-0.13%
Jul 24, 2025	91.110	91.110	91.190	91.110	-0.09%
Jul 23, 2025	91.190	91.190	91.190	90.910	0.31%
Jul 22, 2025	90.910	90.910	90.910	90.910	0.09%
Jul 21, 2025	90.830	90.830	90.830	90.690	0.15%
Jul 18, 2025	90.690	90.690	90.690	90.660	0.03%
Jul 17, 2025	90.660	90.660	90.660	90.430	0.25%
Jul 16, 2025	90.430	90.430	90.430	90.370	0.07%
Jul 15, 2025	90.370	90.370	90.370	90.370	-0.09%
Jul 11, 2025	90.450	90.450	90.670	90.450	-0.24%
Jul 10, 2025	90.670	90.670	90.670	90.530	0.15%
Jul 09, 2025	90.530	90.530	90.530	90.520	0.01%
Jul 08, 2025	90.520	90.520	90.520	90.360	0.18%
Jul 07, 2025	90.360	90.360	90.560	90.360	-0.22%

Highest: 91.290

Lowest: 90.360

Difference: 0.930

Average: 90.790

Change %: 0.453

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