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Natixis Actions Us Growth I (c) Eur (0P0000ZDQT)

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602,541 -1693    -0.28%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011545524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.04M
Natixis Actions US Growth I EUR 602,541 -1693 -0.28%

0P0000ZDQT Historical Data

 
Get free historical data for 0P0000ZDQT fund. You'll find the end of day price of the Natixis Actions Us Growth I (c) 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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 602,541 602,541 604,234 602,541 -0.28%
Jun 24, 2025 604,234 604,234 604,234 600,775 0.58%
Jun 23, 2025 600,775 600,775 600,775 594,284 1.09%
Jun 20, 2025 594,284 594,284 594,284 594,284 -0.62%
Jun 18, 2025 598,006 598,006 598,006 598,006 -0.04%
Jun 17, 2025 598,219 598,219 601,100 598,219 -0.48%
Jun 16, 2025 601,100 601,100 601,100 597,558 0.59%
Jun 13, 2025 597,558 597,558 600,809 597,558 -0.54%
Jun 12, 2025 600,809 600,809 603,640 600,809 -0.47%
Jun 11, 2025 603,640 603,640 608,057 603,640 -0.73%
Jun 10, 2025 608,057 608,057 608,057 608,057 1.00%
Jun 06, 2025 602,034 602,034 602,034 602,034 2.05%
Jun 05, 2025 589,915 589,915 596,830 589,915 -1.16%
Jun 04, 2025 596,830 596,830 597,727 596,830 -0.15%
Jun 03, 2025 597,727 597,727 597,727 593,300 0.75%
Jun 02, 2025 593,300 593,300 594,186 593,300 -0.15%
May 30, 2025 594,186 594,186 594,186 594,186 -0.57%
May 28, 2025 597,607 597,607 597,607 597,607 -0.11%
May 27, 2025 598,253 598,253 598,253 598,253 2.46%
Highest: 608,057 Lowest: 589,915 Difference: 18,142 Average: 598,899 Change %: 3
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