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Natixis Am Funds - Dnca Euro Value Equity R/a (eur) (0P00010F67)

Luxembourg

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

119.910 +0.590 +0.49%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935226562

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P00010F67 Historical Data

Get free historical data for 0P00010F67 fund. You'll find the end of day price of the Natixis Am Funds - Dnca Euro Value Equity R/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 %
Jan 18, 2023	119.910	119.910	119.910	119.910	0.49%
Jan 17, 2023	119.320	119.320	119.320	119.320	0.76%
Jan 16, 2023	118.420	118.420	118.420	118.420	0.51%
Jan 13, 2023	117.820	117.820	117.820	117.820	0.01%
Jan 12, 2023	117.810	117.810	117.810	117.810	0.55%
Jan 11, 2023	117.160	117.160	117.160	117.160	0.90%
Jan 10, 2023	116.120	116.120	116.120	116.120	-0.90%
Jan 09, 2023	117.180	117.180	117.180	117.180	0.88%
Jan 06, 2023	116.160	116.160	116.160	116.160	1.15%
Jan 05, 2023	114.840	114.840	114.840	114.840	0.03%
Jan 04, 2023	114.800	114.800	114.800	114.800	1.46%
Jan 03, 2023	113.150	113.150	113.150	113.150	0.45%
Jan 02, 2023	112.640	112.640	112.640	112.640	1.76%
Dec 30, 2022	110.690	110.690	110.690	110.690	-1.16%
Dec 29, 2022	111.990	111.990	111.990	111.990	0.97%
Dec 28, 2022	110.910	110.910	110.910	110.910	-0.53%
Dec 27, 2022	111.500	111.500	111.500	111.500	0.28%
Dec 23, 2022	111.190	111.190	111.190	111.190	0.23%
Dec 22, 2022	110.930	110.930	110.930	110.930	-0.91%
Dec 21, 2022	111.950	111.950	111.950	111.950	2.17%

Highest: 119.910

Lowest: 110.690

Difference: 9.220

Average: 114.725

Change %: 9.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	119.910	+0.590	+0.49%