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

Paris

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624,667 -2140 -0.34%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011545524

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.5M

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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 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%
Jul 31, 2025	636,311	636,311	636,311	636,105	0.03%
Jul 30, 2025	636,105	636,105	636,105	634,743	0.21%
Jul 29, 2025	634,743	634,743	634,743	633,910	0.13%
Jul 28, 2025	633,910	633,910	633,910	627,189	1.07%
Jul 25, 2025	627,189	627,189	627,189	622,274	0.79%
Jul 24, 2025	622,274	622,274	625,163	622,274	-0.46%
Jul 23, 2025	625,163	625,163	625,163	620,446	0.76%
Jul 22, 2025	620,446	620,446	622,748	620,446	-0.37%
Jul 21, 2025	622,748	622,748	623,554	622,748	-0.13%
Jul 18, 2025	623,554	623,554	627,453	623,554	-0.62%
Jul 17, 2025	627,453	627,453	627,453	627,453	0.74%
Jul 16, 2025	622,863	622,863	622,863	619,008	0.62%
Jul 15, 2025	619,008	619,008	619,008	619,008	0.85%
Jul 11, 2025	613,797	613,797	618,399	613,797	-0.74%

Highest: 636,311

Lowest: 613,797

Difference: 22,513

Average: 625,635

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Actions U.	624,667	-2140	-0.34%
	Nifty 10 Year Ben.	907.86	-3.06	-0.34%