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Natixis Am Funds - Dnca Euro Value Equity I/a (eur) (0P00010F66)

Luxembourg

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Natixis AM Funds Natixis Euro Value Equity I/A ( historical data, for real-time data please try another search

13,933.030 +26.420 +0.19%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935226307

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P00010F66 Historical Data

Get free historical data for 0P00010F66 fund. You'll find the end of day price of the Natixis Am Funds - Dnca Euro Value Equity I/a (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 21, 2021	13,933.030	13,933.030	13,933.030	13,933.030	0.19%
Oct 20, 2021	13,906.610	13,906.610	13,906.610	13,906.610	0.44%
Oct 19, 2021	13,845.920	13,845.920	13,845.920	13,845.920	0.50%
Oct 18, 2021	13,776.520	13,776.520	13,776.520	13,776.520	-0.50%
Oct 15, 2021	13,845.110	13,845.110	13,845.110	13,845.110	0.93%
Oct 14, 2021	13,717.520	13,717.520	13,717.520	13,717.520	1.13%
Oct 13, 2021	13,563.920	13,563.920	13,563.920	13,563.920	0.85%
Oct 12, 2021	13,449.860	13,449.860	13,449.860	13,449.860	-0.12%
Oct 11, 2021	13,466.690	13,466.690	13,466.690	13,466.690	-0.15%
Oct 08, 2021	13,486.300	13,486.300	13,486.300	13,486.300	-0.16%
Oct 07, 2021	13,508.100	13,508.100	13,508.100	13,508.100	1.68%
Oct 06, 2021	13,285.040	13,285.040	13,285.040	13,285.040	-1.54%
Oct 05, 2021	13,492.760	13,492.760	13,492.760	13,492.760	1.52%
Oct 04, 2021	13,290.440	13,290.440	13,290.440	13,290.440	-1.33%
Oct 01, 2021	13,469.470	13,469.470	13,469.470	13,469.470	-0.31%
Sep 30, 2021	13,510.890	13,510.890	13,510.890	13,510.890	-0.02%
Sep 29, 2021	13,513.790	13,513.790	13,513.790	13,513.790	0.05%
Sep 28, 2021	13,507.030	13,507.030	13,507.030	13,507.030	-2.25%
Sep 27, 2021	13,818.150	13,818.150	13,818.150	13,818.150	0.19%
Sep 24, 2021	13,792.010	13,792.010	13,792.010	13,792.010	-1.16%

Highest: 13,933.030

Lowest: 13,285.040

Difference: 647.990

Average: 13,608.958

Change %: -0.153

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	13,933.030	+26.420	+0.19%
Nationwide Destin.	7.91	+0.02	+0.25%
Nissay US Real Es.	9,488.000	+20.000	+0.21%
JOEL Jerusalem Oi.	0.00	0.00	0.00%
HuaAn AnKang Guar.			%
Mercer Multi-Asse.	1,195.840	-5.430	-0.45%
Multilabel SICAV .	191.520	+0.610	+0.32%
Fidelity Funds - .	101.800	-0.400	-0.39%