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Natixis Am Funds - Natixis Conservative Risk Parity Re/d (eur) (0P0000Z5WH)

Luxembourg

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91.240 +0.190 +0.21%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56M

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0P0000Z5WH Historical Data

Get free historical data for 0P0000Z5WH fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity Re/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 %
Oct 27, 2025	91.240	91.240	91.240	91.050	0.21%
Oct 24, 2025	91.050	91.050	91.070	91.050	-0.02%
Oct 23, 2025	91.070	91.070	91.070	91.000	0.08%
Oct 22, 2025	91.000	91.000	91.000	91.000	0.00%
Oct 21, 2025	91.000	91.000	91.000	90.900	0.11%
Oct 20, 2025	90.900	90.900	90.900	90.530	0.41%
Oct 17, 2025	90.530	90.530	90.800	90.530	-0.30%
Oct 16, 2025	90.800	90.800	90.800	90.650	0.17%
Oct 15, 2025	90.650	90.650	90.650	90.340	0.34%
Oct 14, 2025	90.340	90.340	90.450	90.340	-0.12%
Oct 13, 2025	90.450	90.450	90.450	90.180	0.30%
Oct 10, 2025	90.180	90.180	90.490	90.180	-0.34%
Oct 09, 2025	90.490	90.490	90.540	90.490	-0.06%
Oct 08, 2025	90.540	90.540	90.540	90.370	0.19%
Oct 07, 2025	90.370	90.370	90.370	90.320	0.06%
Oct 06, 2025	90.320	90.320	90.320	90.290	0.03%
Oct 03, 2025	90.290	90.290	90.290	90.150	0.16%
Oct 02, 2025	90.150	90.150	90.150	90.040	0.12%
Oct 01, 2025	90.040	90.040	90.410	90.040	-0.41%
Sep 30, 2025	90.410	90.410	90.410	90.320	0.10%
Sep 29, 2025	90.320	90.320	90.320	90.130	0.21%

Highest: 91.240

Lowest: 90.040

Difference: 1.200

Average: 90.578

Change %: 1.232

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