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

Paris

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636,197 -2383 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011545524

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.38M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	636,197	636,197	638,580	636,197	-0.37%
Aug 27, 2025	638,580	638,580	638,580	638,580	0.67%
Aug 26, 2025	634,314	634,314	634,314	634,314	0.70%
Aug 25, 2025	629,899	629,899	630,291	629,899	-0.06%
Aug 22, 2025	630,291	630,291	630,291	630,291	0.90%
Aug 21, 2025	624,680	624,680	625,213	624,680	-0.09%
Aug 20, 2025	625,213	625,213	626,412	625,213	-0.19%
Aug 19, 2025	626,412	626,412	635,011	626,412	-1.35%
Aug 18, 2025	635,011	635,011	635,011	633,971	0.16%
Aug 14, 2025	633,971	633,971	633,971	633,971	0.45%
Aug 13, 2025	631,117	631,117	633,045	631,117	-0.30%
Aug 12, 2025	633,045	633,045	633,045	629,254	0.60%
Aug 11, 2025	629,254	629,254	629,254	627,765	0.24%
Aug 08, 2025	627,765	627,765	627,765	624,667	0.50%
Aug 07, 2025	624,667	624,667	626,808	624,667	-0.34%
Aug 06, 2025	626,808	626,808	626,808	622,071	0.76%
Aug 05, 2025	622,071	622,071	629,447	622,071	-1.17%
Aug 04, 2025	629,447	629,447	629,447	618,509	1.77%
Aug 01, 2025	618,509	618,509	636,311	618,509	-2.80%

Highest: 638,580

Lowest: 618,509

Difference: 20,071

Average: 629,329

Change %: -0

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