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

Luxembourg

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91.430 +0.010 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227701

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.03M

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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 28, 2025	91.430	91.430	91.430	91.420	0.01%
Aug 27, 2025	91.420	91.420	91.420	91.420	0.13%
Aug 26, 2025	91.300	91.300	91.390	91.300	-0.10%
Aug 25, 2025	91.390	91.390	91.420	91.390	-0.03%
Aug 22, 2025	91.420	91.420	91.420	91.200	0.24%
Aug 21, 2025	91.200	91.200	91.240	91.200	-0.04%
Aug 20, 2025	91.240	91.240	91.240	91.200	0.04%
Aug 19, 2025	91.200	91.200	91.200	91.200	-0.07%
Aug 18, 2025	91.260	91.260	91.410	91.260	-0.16%
Aug 14, 2025	91.410	91.410	91.410	91.410	-0.03%
Aug 13, 2025	91.440	91.440	91.440	91.210	0.25%
Aug 12, 2025	91.210	91.210	91.210	91.190	0.02%
Aug 11, 2025	91.190	91.190	91.190	91.190	0.03%
Aug 08, 2025	91.160	91.160	91.160	91.150	0.01%
Aug 07, 2025	91.150	91.150	91.150	91.010	0.15%
Aug 06, 2025	91.010	91.010	91.010	90.970	0.04%
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%

Highest: 91.440

Lowest: 90.590

Difference: 0.850

Average: 91.189

Change %: 0.175

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