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

Luxembourg

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88.070 +0.130 +0.15%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58M

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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 %
May 05, 2025	88.070	88.070	88.070	87.940	0.15%
May 02, 2025	87.940	87.940	87.940	87.860	0.09%
Apr 30, 2025	87.860	87.860	87.860	87.860	-0.05%
Apr 29, 2025	87.900	87.900	87.900	87.900	0.03%
Apr 28, 2025	87.870	87.870	87.870	87.870	0.25%
Apr 25, 2025	87.650	87.650	87.650	87.580	0.08%
Apr 24, 2025	87.580	87.580	87.580	87.580	0.52%
Apr 23, 2025	87.130	87.130	87.130	86.970	0.18%
Apr 22, 2025	86.970	86.970	86.970	86.910	0.07%
Apr 17, 2025	86.910	86.910	86.910	86.910	0.22%
Apr 16, 2025	86.720	86.720	86.720	86.690	0.03%
Apr 15, 2025	86.690	86.690	86.690	86.310	0.44%
Apr 14, 2025	86.310	86.310	86.310	85.860	0.52%
Apr 11, 2025	85.860	85.860	86.020	85.860	-0.19%
Apr 10, 2025	86.020	86.020	86.020	86.020	0.66%
Apr 09, 2025	85.460	85.460	85.690	85.460	-0.27%
Apr 08, 2025	85.690	85.690	85.690	85.620	0.08%
Apr 07, 2025	85.620	85.620	86.910	85.620	-1.48%
Apr 04, 2025	86.910	86.910	86.910	86.910	-1.43%
Apr 03, 2025	88.170	88.170	88.830	88.170	-0.74%

Highest: 88.830

Lowest: 85.460

Difference: 3.370

Average: 86.967

Change %: -0.856

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	88.070	+0.130	+0.15%
Dynamic Advantage.	4.157	-0.000	-0.00%
AXA Immoselect	0.090	+0.010	+12.50%
CAD/CHF	0.6002	+0.0036	+0.60%