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Natixis Actions Us Growth R (c) Eur (0P00013YF0)

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47,547.020 -618.530    -1.28%
06/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011600410 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 266.11M
Natixis Actions US Growth R EUR 47,547.020 -618.530 -1.28%

0P00013YF0 Historical Data

 
Get free historical data for 0P00013YF0 fund. You'll find the end of day price of the Natixis Actions Us Growth R (c) Eur 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 47,547.020 47,547.020 48,165.551 47,547.020 -1.28%
May 05, 2025 48,165.551 48,165.551 48,306.121 48,165.551 -0.29%
May 02, 2025 48,306.121 48,306.121 48,306.121 48,306.121 2.78%
Apr 30, 2025 46,999.891 46,999.891 46,999.891 46,999.891 -0.02%
Apr 29, 2025 47,009.871 47,009.871 47,009.871 46,740.809 0.58%
Apr 28, 2025 46,740.809 46,740.809 46,740.809 46,738.449 0.01%
Apr 25, 2025 46,738.449 46,738.449 46,738.449 46,083.020 1.42%
Apr 24, 2025 46,083.020 46,083.020 46,083.020 46,083.020 2.46%
Apr 23, 2025 44,975.262 44,975.262 44,975.262 43,370.352 3.70%
Apr 22, 2025 43,370.352 43,370.352 43,370.352 43,370.352 -0.37%
Apr 17, 2025 43,533.102 43,533.102 43,533.102 43,533.102 -0.17%
Apr 16, 2025 43,606.789 43,606.789 45,043.488 43,606.789 -3.19%
Apr 15, 2025 45,043.488 45,043.488 45,043.488 44,950.891 0.21%
Apr 14, 2025 44,950.891 44,950.891 44,950.891 44,860.641 0.20%
Apr 11, 2025 44,860.641 44,860.641 44,860.641 44,860.641 -0.07%
Apr 10, 2025 44,891.410 44,891.410 47,415.441 44,891.410 -5.32%
Apr 09, 2025 47,415.441 47,415.441 47,415.441 43,163.531 9.85%
Apr 08, 2025 43,163.531 43,163.531 43,908.898 43,163.531 -1.70%
Apr 07, 2025 43,908.898 43,908.898 43,908.898 43,908.898 0.90%
Apr 04, 2025 43,515.672 43,515.672 45,693.340 43,515.672 -4.77%
Highest: 48,306.121 Lowest: 43,163.531 Difference: 5,142.590 Average: 45,541.310 Change %: 4.057
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