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Natixis Am Funds - Natixis Conservative Risk Parity Re/a (eur) (0P0000Z5WK)

Luxembourg

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103.590 +0.090 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227883

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.95M

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0P0000Z5WK Historical Data

Get free historical data for 0P0000Z5WK fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity Re/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 %
Dec 20, 2024	103.590	103.590	103.590	103.590	0.09%
Dec 19, 2024	103.500	103.500	103.500	103.500	-0.30%
Dec 18, 2024	103.810	103.810	103.810	103.810	-0.43%
Dec 17, 2024	104.260	104.260	104.260	104.260	-0.17%
Dec 16, 2024	104.440	104.440	104.440	104.440	-0.21%
Dec 13, 2024	104.660	104.660	104.660	104.660	-0.29%
Dec 12, 2024	104.960	104.960	104.960	104.960	-0.13%
Dec 11, 2024	105.100	105.100	105.100	105.100	0.02%
Dec 10, 2024	105.080	105.080	105.080	105.080	0.13%
Dec 09, 2024	104.940	104.940	104.940	104.940	-0.05%
Dec 06, 2024	104.990	104.990	104.990	104.990	0.04%
Dec 05, 2024	104.950	104.950	104.950	104.950	1.31%
Dec 20, 2024	103.590	103.590	103.590	103.590	0.09%
Dec 19, 2024	103.500	103.500	103.500	103.500	-0.30%
Dec 18, 2024	103.810	103.810	103.810	103.810	-0.43%
Dec 17, 2024	104.260	104.260	104.260	104.260	-0.17%
Dec 16, 2024	104.440	104.440	104.440	104.440	-0.21%
Dec 13, 2024	104.660	104.660	104.660	104.660	-0.29%
Dec 12, 2024	104.960	104.960	104.960	104.960	-0.13%
Dec 11, 2024	105.100	105.100	105.100	105.100	0.02%
Dec 10, 2024	105.080	105.080	105.080	105.080	0.13%
Dec 09, 2024	104.940	104.940	104.940	104.940	-0.05%
Dec 06, 2024	104.990	104.990	104.990	104.990	0.04%
Dec 05, 2024	104.950	104.950	104.950	104.950	-0.05%
Dec 04, 2024	105.000	105.000	105.000	105.000	0.02%
Dec 03, 2024	104.980	104.980	104.980	104.980	0.03%
Dec 02, 2024	104.950	104.950	104.950	104.950	0.30%
Nov 29, 2024	104.640	104.640	104.640	104.640	0.23%
Nov 28, 2024	104.400	104.400	104.400	104.400	0.12%
Nov 27, 2024	104.270	104.270	104.270	104.270	-0.04%

Highest: 105.100

Lowest: 103.500

Difference: 1.600

Average: 104.560

Change %: -0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	103.590	+0.090	+0.09%