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Natixis Am Funds - Dnca Euro Value Equity I/d (eur) (0P00011IV1)

Luxembourg

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

12,810.650 +24.380 +0.19%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935226489

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P00011IV1 Historical Data

Get free historical data for 0P00011IV1 fund. You'll find the end of day price of the Natixis Am Funds - Dnca Euro Value Equity I/d (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 %
Mar 06, 2023	12,810.650	12,810.650	12,810.650	12,810.650	0.19%
Mar 03, 2023	12,786.270	12,786.270	12,786.270	12,786.270	0.92%
Mar 02, 2023	12,669.330	12,669.330	12,669.330	12,669.330	0.71%
Mar 01, 2023	12,580.210	12,580.210	12,580.210	12,580.210	-0.11%
Feb 28, 2023	12,594.690	12,594.690	12,594.690	12,594.690	0.19%
Feb 27, 2023	12,570.720	12,570.720	12,570.720	12,570.720	0.50%
Feb 23, 2023	12,508.000	12,508.000	12,508.000	12,508.000	0.70%
Feb 22, 2023	12,421.480	12,421.480	12,421.480	12,421.480	-0.45%
Feb 21, 2023	12,477.090	12,477.090	12,477.090	12,477.090	-0.91%
Feb 20, 2023	12,591.050	12,591.050	12,591.050	12,591.050	-0.26%
Feb 17, 2023	12,624.280	12,624.280	12,624.280	12,624.280	-0.15%
Feb 16, 2023	12,643.200	12,643.200	12,643.200	12,643.200	0.40%
Feb 15, 2023	12,592.680	12,592.680	12,592.680	12,592.680	0.99%
Feb 14, 2023	12,469.850	12,469.850	12,469.850	12,469.850	0.24%
Feb 13, 2023	12,440.320	12,440.320	12,440.320	12,440.320	0.69%
Feb 10, 2023	12,355.140	12,355.140	12,355.140	12,355.140	-1.10%
Feb 09, 2023	12,492.050	12,492.050	12,492.050	12,492.050	1.21%
Feb 08, 2023	12,342.380	12,342.380	12,342.380	12,342.380	0.07%
Feb 07, 2023	12,333.950	12,333.950	12,333.950	12,333.950	0.26%
Feb 06, 2023	12,301.550	12,301.550	12,301.550	12,301.550	-1.29%

Highest: 12,810.650

Lowest: 12,301.550

Difference: 509.101

Average: 12,530.244

Change %: 2.791

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Recent Quotes

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