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Natixis Am Funds - Dnca Euro Value Equity M/d (eur) (0P00010F65)

Luxembourg

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

61,470.420 -616.650 -0.99%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935226133

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P00010F65 Historical Data

Get free historical data for 0P00010F65 fund. You'll find the end of day price of the Natixis Am Funds - Dnca Euro Value Equity M/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 %
Feb 21, 2023	61,470.422	61,470.422	61,470.422	61,470.422	-0.99%
Feb 20, 2023	62,087.070	62,087.070	62,087.070	62,087.070	-0.29%
Feb 17, 2023	62,268.789	62,268.789	62,268.789	62,268.789	-0.10%
Feb 16, 2023	62,329.031	62,329.031	62,329.031	62,329.031	0.37%
Feb 15, 2023	62,097.480	62,097.480	62,097.480	62,097.480	1.02%
Feb 14, 2023	61,472.160	61,472.160	61,472.160	61,472.160	0.28%
Feb 13, 2023	61,298.500	61,298.500	61,298.500	61,298.500	0.66%
Feb 10, 2023	60,898.852	60,898.852	60,898.852	60,898.852	-1.07%
Feb 09, 2023	61,559.898	61,559.898	61,559.898	61,559.898	1.32%
Feb 08, 2023	60,760.801	60,760.801	60,760.801	60,760.801	0.08%
Feb 07, 2023	60,713.988	60,713.988	60,713.988	60,713.988	0.36%
Feb 06, 2023	60,497.551	60,497.551	60,497.551	60,497.551	-1.35%
Feb 03, 2023	61,324.309	61,324.309	61,324.309	61,324.309	0.38%
Feb 02, 2023	61,092.250	61,092.250	61,092.250	61,092.250	1.96%
Feb 01, 2023	59,916.930	59,916.930	59,916.930	59,916.930	0.57%
Jan 31, 2023	59,578.852	59,578.852	59,578.852	59,578.852	0.37%
Jan 30, 2023	59,360.070	59,360.070	59,360.070	59,360.070	-0.63%
Jan 27, 2023	59,735.840	59,735.840	59,735.840	59,735.840	0.71%
Jan 26, 2023	59,317.309	59,317.309	59,317.309	59,317.309	0.83%
Jan 25, 2023	58,826.320	58,826.320	58,826.320	58,826.320	-0.73%

Highest: 62,329.031

Lowest: 58,826.320

Difference: 3,502.711

Average: 60,830.321

Change %: 3.735

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