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

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760,062 -8913    -1.16%
05/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0010256404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.36M
Natixis Actions US Growth I USD 760,062 -8913 -1.16%

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:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 05, 2025 760,062 760,062 768,976 760,062 -1.16%
Aug 04, 2025 768,976 768,976 768,976 754,966 1.86%
Aug 01, 2025 754,966 754,966 769,429 754,966 -1.88%
Jul 31, 2025 769,429 769,429 771,479 769,429 -0.27%
Jul 30, 2025 771,479 771,479 772,653 771,479 -0.15%
Jul 29, 2025 772,653 772,653 779,267 772,653 -0.85%
Jul 28, 2025 779,267 779,267 779,267 777,111 0.28%
Jul 25, 2025 777,111 777,111 777,111 773,367 0.48%
Jul 24, 2025 773,367 773,367 774,832 773,367 -0.19%
Jul 23, 2025 774,832 774,832 774,832 768,304 0.85%
Jul 22, 2025 768,304 768,304 769,462 768,304 -0.15%
Jul 21, 2025 769,462 769,462 769,462 767,194 0.30%
Jul 18, 2025 767,194 767,194 768,052 767,194 -0.11%
Jul 17, 2025 768,052 768,052 768,052 768,052 0.66%
Jul 16, 2025 763,021 763,021 763,021 759,693 0.44%
Jul 15, 2025 759,693 759,693 759,693 759,693 0.20%
Jul 11, 2025 758,153 758,153 762,995 758,153 -0.63%
Jul 10, 2025 762,995 762,995 762,995 762,592 0.05%
Jul 09, 2025 762,592 762,592 762,592 757,298 0.70%
Jul 08, 2025 757,298 757,298 758,137 757,298 -0.11%
Jul 07, 2025 758,137 758,137 765,131 758,137 -0.91%
Highest: 779,267 Lowest: 754,966 Difference: 24,301 Average: 766,526 Change %: -1
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