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Natixis Am Funds - Natixis Conservative Risk Parity Re/a (eur) (0P0000Z5WK)

Luxembourg

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106.160 +0.020 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227883

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.03M

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0P0000Z5WK Historical Data

Get free historical data for 0P0000Z5WK fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity Re/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	106.160	106.160	106.160	106.140	0.02%
Aug 27, 2025	106.140	106.140	106.140	106.140	0.12%
Aug 26, 2025	106.010	106.010	106.110	106.010	-0.09%
Aug 25, 2025	106.110	106.110	106.150	106.110	-0.04%
Aug 22, 2025	106.150	106.150	106.150	105.900	0.24%
Aug 21, 2025	105.900	105.900	105.950	105.900	-0.05%
Aug 20, 2025	105.950	105.950	105.950	105.900	0.05%
Aug 19, 2025	105.900	105.900	105.900	105.900	-0.08%
Aug 18, 2025	105.980	105.980	106.150	105.980	-0.16%
Aug 14, 2025	106.150	106.150	106.150	106.150	-0.05%
Aug 13, 2025	106.200	106.200	106.200	105.920	0.26%
Aug 12, 2025	105.920	105.920	105.920	105.910	0.01%
Aug 11, 2025	105.910	105.910	105.910	105.910	0.03%
Aug 08, 2025	105.880	105.880	105.880	105.860	0.02%
Aug 07, 2025	105.860	105.860	105.860	105.710	0.14%
Aug 06, 2025	105.710	105.710	105.710	105.670	0.04%
Aug 05, 2025	105.670	105.670	105.670	105.540	0.12%
Aug 04, 2025	105.540	105.540	105.540	105.230	0.29%
Aug 01, 2025	105.230	105.230	105.610	105.230	-0.36%
Jul 31, 2025	105.610	105.610	106.020	105.610	-0.39%

Highest: 106.200

Lowest: 105.230

Difference: 0.970

Average: 105.899

Change %: 0.132

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