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

Luxembourg

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88.750 +0.170 +0.19%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.77M

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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 27, 2025	88.750	88.750	88.750	88.750	0.19%
May 26, 2025	88.580	88.580	88.580	88.410	0.06%
May 23, 2025	88.530	88.530	88.530	88.530	0.14%
May 22, 2025	88.410	88.410	88.510	88.410	-0.11%
May 21, 2025	88.510	88.510	88.760	88.510	-0.28%
May 20, 2025	88.760	88.760	88.760	88.630	0.15%
May 19, 2025	88.630	88.630	88.630	88.630	-0.15%
May 16, 2025	88.760	88.760	88.760	88.590	0.19%
May 15, 2025	88.590	88.590	88.590	88.460	0.15%
May 14, 2025	88.460	88.460	88.580	88.460	-0.14%
May 13, 2025	88.580	88.580	88.580	88.530	0.06%
May 12, 2025	88.530	88.530	88.530	88.530	0.37%
May 07, 2025	88.200	88.200	88.210	88.200	-0.01%
May 06, 2025	88.210	88.210	88.210	88.070	0.16%
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%

Highest: 88.760

Lowest: 87.580

Difference: 1.180

Average: 88.340

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	88.750	+0.170	+0.19%
	BOC New Chance Fl.	1.195	-0.000	-0.02%