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

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56,452.610 +168.480 +0.30%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011600410

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.24M

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	56,452.609	56,452.609	56,452.609	56,284.129	0.30%
Oct 01, 2025	56,284.129	56,284.129	56,284.129	55,841.270	0.79%
Sep 30, 2025	55,841.270	55,841.270	55,918.078	55,841.270	-0.14%
Sep 29, 2025	55,918.078	55,918.078	55,918.078	55,779.578	0.25%
Sep 26, 2025	55,779.578	55,779.578	55,779.578	55,779.578	0.42%
Sep 25, 2025	55,544.738	55,544.738	55,960.570	55,544.738	-0.74%
Sep 24, 2025	55,960.570	55,960.570	55,960.570	55,764.020	0.35%
Sep 23, 2025	55,764.020	55,764.020	56,603.211	55,764.020	-1.48%
Sep 22, 2025	56,603.211	56,603.211	56,603.211	56,603.211	0.58%
Sep 19, 2025	56,274.340	56,274.340	56,274.340	55,889.340	0.69%
Sep 18, 2025	55,889.340	55,889.340	55,889.340	55,889.340	0.80%
Sep 17, 2025	55,445.148	55,445.148	55,468.340	55,445.148	-0.04%
Sep 16, 2025	55,468.340	55,468.340	55,745.949	55,468.340	-0.50%
Sep 15, 2025	55,745.949	55,745.949	55,745.949	55,380.180	0.66%
Sep 12, 2025	55,380.180	55,380.180	55,380.180	55,380.180	-0.25%
Sep 11, 2025	55,519.289	55,519.289	55,519.289	55,321.719	0.36%
Sep 10, 2025	55,321.719	55,321.719	55,321.719	54,774.609	1.00%
Sep 09, 2025	54,774.609	54,774.609	54,774.609	54,520.000	0.47%
Sep 08, 2025	54,520.000	54,520.000	54,520.000	54,444.141	0.14%

Highest: 56,603.211

Lowest: 54,444.141

Difference: 2,159.070

Average: 55,709.848

Change %: 3.689

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