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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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36.620 -0.100 -0.27%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 584.4M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011685668

Asset Class: Equity

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0P00013YUP Historical Data

Get free historical data for 0P00013YUP fund. You'll find the end of day price of the Natixis Diversified Solution Egeval 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 10, 2025	36.620	36.620	36.620	36.620	-0.27%
Mar 07, 2025	36.720	36.720	36.720	36.720	0.19%
Mar 06, 2025	36.650	36.650	36.650	36.650	-0.57%
Mar 05, 2025	36.860	36.860	36.860	36.860	-1.26%
Mar 04, 2025	37.330	37.330	37.330	37.330	-0.45%
Mar 03, 2025	37.500	37.500	37.500	37.500	-0.56%
Feb 28, 2025	37.710	37.710	37.710	37.710	0.21%
Feb 27, 2025	37.630	37.630	37.630	37.630	-0.05%
Feb 26, 2025	37.650	37.650	37.650	37.650	0.32%
Feb 25, 2025	37.530	37.530	37.530	37.530	0.03%
Feb 24, 2025	37.520	37.520	37.520	37.520	-0.08%
Feb 21, 2025	37.550	37.550	37.550	37.550	0.24%
Feb 20, 2025	37.460	37.460	37.460	37.460	-0.05%
Feb 19, 2025	37.480	37.480	37.480	37.480	-0.43%
Feb 18, 2025	37.640	37.640	37.640	37.640	0.11%
Feb 17, 2025	37.600	37.600	37.600	37.600	-0.11%
Feb 14, 2025	37.640	37.640	37.640	37.640	-0.19%
Feb 13, 2025	37.710	37.710	37.710	37.710	0.69%
Feb 12, 2025	37.450	37.450	37.450	37.450	-0.27%

Highest: 37.710

Lowest: 36.620

Difference: 1.090

Average: 37.382

Change %: -2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	36.620	-0.100	-0.27%