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

Paris

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810,482 +262 +0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0010256404

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.24M

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	810,482	810,482	810,482	810,220	0.03%
Oct 01, 2025	810,220	810,220	810,220	804,173	0.75%
Sep 30, 2025	804,173	804,173	804,173	803,908	0.03%
Sep 29, 2025	803,908	803,908	803,908	799,293	0.58%
Sep 26, 2025	799,293	799,293	799,293	799,293	0.56%
Sep 25, 2025	794,874	794,874	805,369	794,874	-1.30%
Sep 24, 2025	805,369	805,369	806,088	805,369	-0.09%
Sep 23, 2025	806,088	806,088	816,542	806,088	-1.28%
Sep 22, 2025	816,542	816,542	816,542	816,542	0.71%
Sep 19, 2025	810,804	810,804	810,804	810,804	0.54%
Sep 18, 2025	806,476	806,476	806,476	806,476	0.18%
Sep 17, 2025	805,052	805,052	805,508	805,052	-0.06%
Sep 16, 2025	805,508	805,508	805,508	803,143	0.29%
Sep 15, 2025	803,143	803,143	803,143	795,747	0.93%
Sep 12, 2025	795,747	795,747	795,747	795,747	-0.26%
Sep 11, 2025	797,798	797,798	797,798	794,926	0.36%
Sep 10, 2025	794,926	794,926	794,926	787,322	0.97%
Sep 09, 2025	787,322	787,322	787,322	784,550	0.35%
Sep 08, 2025	784,550	784,550	784,550	782,857	0.22%
Sep 05, 2025	782,857	782,857	783,411	782,857	-0.07%
Sep 04, 2025	783,411	783,411	783,411	776,866	0.84%

Highest: 816,542

Lowest: 776,866

Difference: 39,676

Average: 800,407

Change %: 4

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