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Natixis Am Funds - Natixis Conservative Risk Parity R/d (eur) (0P0000Z5WM)

Luxembourg

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91.940 +0.280 +0.31%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227701

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.13M

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0P0000Z5WM Historical Data

Get free historical data for 0P0000Z5WM fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity R/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 05, 2025	91.940	91.940	91.940	91.940	0.31%
Feb 04, 2025	91.660	91.660	91.660	91.660	0.08%
Feb 03, 2025	91.590	91.590	91.590	91.590	0.04%
Jan 31, 2025	91.550	91.550	91.550	91.550	0.01%
Jan 30, 2025	91.540	91.540	91.540	91.540	0.33%
Jan 29, 2025	91.240	91.240	91.240	91.240	0.14%
Jan 28, 2025	91.110	91.110	91.110	91.110	0.21%
Jan 27, 2025	90.920	90.920	90.920	90.920	-0.01%
Jan 24, 2025	90.930	90.930	90.930	90.930	-0.19%
Jan 23, 2025	91.100	91.100	91.100	91.100	0.12%
Jan 22, 2025	90.990	90.990	90.990	90.990	-0.11%
Jan 21, 2025	91.090	91.090	91.090	91.090	0.23%
Jan 20, 2025	90.880	90.880	90.880	90.880	-0.05%
Jan 17, 2025	90.930	90.930	90.930	90.930	0.07%
Jan 16, 2025	90.870	90.870	90.870	90.870	0.42%
Jan 15, 2025	90.490	90.490	90.490	90.490	0.66%
Jan 14, 2025	89.900	89.900	89.900	89.900	-0.14%
Jan 13, 2025	90.030	90.030	90.030	90.030	-0.21%
Jan 10, 2025	90.220	90.220	90.220	90.220	-0.31%
Jan 09, 2025	90.500	90.500	90.500	90.500	-0.01%
Jan 08, 2025	90.510	90.510	90.510	90.510	0.00%
Jan 07, 2025	90.510	90.510	90.510	90.510	-0.07%

Highest: 91.940

Lowest: 89.900

Difference: 2.040

Average: 90.932

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	91.940	+0.280	+0.31%