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Natixis Diversified Solution I (c) Eur (0P00000FSB)

Paris

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15,502.260 +44.750 +0.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590.45M

Type: Fund

Market: France

ISIN: FR0007480389

Asset Class: Equity

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Historical Data
Holdings

0P00000FSB Historical Data

Get free historical data for 0P00000FSB fund. You'll find the end of day price of the Natixis Diversified Solution I (c) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	15,502.260	15,502.260	15,502.260	15,502.260	0.29%
Nov 20, 2024	15,457.510	15,457.510	15,457.510	15,457.510	-0.13%
Nov 19, 2024	15,477.560	15,477.560	15,477.560	15,477.560	0.12%
Nov 18, 2024	15,459.510	15,459.510	15,459.510	15,459.510	-0.15%
Nov 15, 2024	15,482.080	15,482.080	15,482.080	15,482.080	-0.14%
Nov 14, 2024	15,504.310	15,504.310	15,504.310	15,504.310	0.35%
Nov 13, 2024	15,450.010	15,450.010	15,450.010	15,450.010	-0.11%
Nov 12, 2024	15,467.090	15,467.090	15,467.090	15,467.090	0.14%
Nov 08, 2024	15,445.440	15,445.440	15,445.440	15,445.440	0.32%
Nov 07, 2024	15,396.210	15,396.210	15,396.210	15,396.210	0.05%
Nov 06, 2024	15,388.510	15,388.510	15,388.510	15,388.510	0.38%
Nov 05, 2024	15,330.740	15,330.740	15,330.740	15,330.740	-0.02%
Nov 04, 2024	15,333.360	15,333.360	15,333.360	15,333.360	0.13%
Oct 31, 2024	15,313.780	15,313.780	15,313.780	15,313.780	-0.37%
Oct 30, 2024	15,370.300	15,370.300	15,370.300	15,370.300	-0.52%
Oct 29, 2024	15,450.440	15,450.440	15,450.440	15,450.440	-0.31%
Oct 28, 2024	15,498.040	15,498.040	15,498.040	15,498.040	0.16%
Oct 25, 2024	15,474.040	15,474.040	15,474.040	15,474.040	-0.28%
Oct 24, 2024	15,516.860	15,516.860	15,516.860	15,516.860	0.47%
Oct 23, 2024	15,444.410	15,444.410	15,444.410	15,444.410	-0.09%
Oct 22, 2024	15,458.610	15,458.610	15,458.610	15,458.610	-0.17%

Highest: 15,516.860

Lowest: 15,313.780

Difference: 203.080

Average: 15,439.099

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	15,502.260	+44.750	+0.29%