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

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663,912 +10128 +1.55%

19/03 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010256404

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.58M

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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 %
Mar 19, 2025	663,912	663,912	663,912	653,783	1.55%
Mar 18, 2025	653,783	653,783	663,524	653,783	-1.47%
Mar 17, 2025	663,524	663,524	663,524	663,524	0.49%
Mar 14, 2025	660,295	660,295	660,295	660,295	2.25%
Mar 13, 2025	645,762	645,762	645,762	645,762	-1.75%
Mar 12, 2025	657,266	657,266	657,266	657,266	1.58%
Mar 11, 2025	647,014	647,014	647,014	647,014	-0.20%
Mar 10, 2025	648,334	648,334	648,334	648,334	-3.71%
Mar 07, 2025	673,310	673,310	673,310	673,310	0.23%
Mar 06, 2025	671,775	671,775	671,775	671,775	-2.79%
Mar 05, 2025	691,062	691,062	691,062	691,062	1.61%
Mar 04, 2025	680,118	680,118	680,118	680,118	-1.39%
Mar 03, 2025	689,705	689,705	689,705	689,705	-2.13%
Feb 28, 2025	704,703	704,703	704,703	704,703	1.51%
Feb 27, 2025	694,191	694,191	694,191	694,191	-2.09%
Feb 26, 2025	708,988	708,988	708,988	708,988	0.21%
Feb 25, 2025	707,495	707,495	707,495	707,495	-1.16%
Feb 24, 2025	715,824	715,824	715,824	715,824	-0.65%
Feb 21, 2025	720,540	720,540	720,540	720,540	-2.14%

Highest: 720,540

Lowest: 645,762

Difference: 74,778

Average: 678,821

Change %: -10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Actions U.	663,912	+10128	+1.55%