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

Luxembourg

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105.670 +0.130 +0.12%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227883

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.77M

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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 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%
Jul 30, 2025	106.020	106.020	106.040	106.020	-0.02%
Jul 29, 2025	106.040	106.040	106.040	105.690	0.33%
Jul 28, 2025	105.690	105.690	105.710	105.690	-0.02%
Jul 25, 2025	105.710	105.710	105.850	105.710	-0.13%
Jul 24, 2025	105.850	105.850	105.950	105.850	-0.09%
Jul 23, 2025	105.950	105.950	105.950	105.620	0.31%
Jul 22, 2025	105.620	105.620	105.620	105.620	0.09%
Jul 21, 2025	105.520	105.520	105.520	105.370	0.14%
Jul 18, 2025	105.370	105.370	105.370	105.340	0.03%
Jul 17, 2025	105.340	105.340	105.340	105.080	0.25%
Jul 16, 2025	105.080	105.080	105.080	105.010	0.07%
Jul 15, 2025	105.010	105.010	105.010	105.010	-0.09%
Jul 11, 2025	105.100	105.100	105.360	105.100	-0.25%
Jul 10, 2025	105.360	105.360	105.360	105.200	0.15%
Jul 09, 2025	105.200	105.200	105.200	105.190	0.01%
Jul 08, 2025	105.190	105.190	105.190	105.010	0.17%
Jul 07, 2025	105.010	105.010	105.240	105.010	-0.22%

Highest: 106.040

Lowest: 105.010

Difference: 1.030

Average: 105.481

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	105.670	+0.130	+0.12%