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Natixis Actions Us Growth I (c) Usd (0P00005UIE)

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659,658 -8387    -1.26%
06/05 - Closed. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0010256404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 266.11M
Natixis Actions US Growth I USD 659,658 -8387 -1.26%

0P00005UIE Historical Data

 
Get free historical data for 0P00005UIE fund. You'll find the end of day price of the Natixis Actions Us Growth I (c) Usd 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:
04/04/2025 - 09/05/2025
 
Date Price Open High Low Change %
May 06, 2025 659,658 659,658 668,045 659,658 -1.26%
May 05, 2025 668,045 668,045 671,691 668,045 -0.54%
May 02, 2025 671,691 671,691 671,691 671,691 2.79%
Apr 30, 2025 653,436 653,436 653,436 653,436 -0.16%
Apr 29, 2025 654,483 654,483 654,483 650,474 0.62%
Apr 28, 2025 650,474 650,474 650,474 650,474 0.10%
Apr 25, 2025 649,809 649,809 649,809 649,809 1.38%
Apr 24, 2025 640,973 640,973 640,973 624,437 2.65%
Apr 23, 2025 624,437 624,437 624,437 604,242 2.40%
Apr 22, 2025 609,809 609,809 609,809 609,809 0.92%
Apr 17, 2025 604,242 604,242 604,242 604,242 -0.61%
Apr 16, 2025 607,972 607,972 624,603 607,972 -2.66%
Apr 15, 2025 624,603 624,603 624,603 624,603 -0.14%
Apr 14, 2025 625,508 625,508 625,508 625,508 0.53%
Apr 11, 2025 622,214 622,214 622,214 622,214 1.39%
Apr 10, 2025 613,687 613,687 613,687 613,687 -4.10%
Apr 09, 2025 639,933 639,933 639,933 639,933 11.01%
Apr 08, 2025 576,458 576,458 586,736 576,458 -1.75%
Apr 07, 2025 586,736 586,736 586,736 586,736 0.20%
Apr 04, 2025 585,555 585,555 622,118 585,555 -5.88%
Highest: 671,691 Lowest: 576,458 Difference: 95,234 Average: 628,486 Change %: 6
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