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

Paris

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784,291 +2252 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0010256404

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.38M

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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 %
Aug 28, 2025	784,291	784,291	784,291	782,039	0.29%
Aug 27, 2025	782,039	782,039	782,039	782,039	0.15%
Aug 26, 2025	780,873	780,873	780,873	780,873	0.39%
Aug 25, 2025	777,815	777,815	780,149	777,815	-0.30%
Aug 22, 2025	780,149	780,149	780,149	780,149	1.77%
Aug 21, 2025	766,554	766,554	770,256	766,554	-0.48%
Aug 20, 2025	770,256	770,256	772,357	770,256	-0.27%
Aug 19, 2025	772,357	772,357	782,427	772,357	-1.29%
Aug 18, 2025	782,427	782,427	782,427	780,913	0.19%
Aug 14, 2025	780,913	780,913	780,913	780,913	-0.05%
Aug 13, 2025	781,268	781,268	781,268	779,608	0.21%
Aug 12, 2025	779,608	779,608	779,608	770,884	1.13%
Aug 11, 2025	770,884	770,884	772,941	770,884	-0.27%
Aug 08, 2025	772,941	772,941	772,941	766,935	0.78%
Aug 07, 2025	766,935	766,935	769,825	766,935	-0.38%
Aug 06, 2025	769,825	769,825	769,825	760,062	1.28%
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%

Highest: 784,291

Lowest: 754,966

Difference: 29,325

Average: 773,526

Change %: 2

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