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

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15,586.390 -12.600 -0.08%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 592.69M

Type: Fund

Market: France

Issuer: Natixis Asset Management

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 %
Jan 23, 2025	15,586.390	15,586.390	15,586.390	15,586.390	-0.08%
Jan 22, 2025	15,598.990	15,598.990	15,598.990	15,598.990	0.11%
Jan 21, 2025	15,582.400	15,582.400	15,582.400	15,582.400	0.09%
Jan 20, 2025	15,568.160	15,568.160	15,568.160	15,568.160	0.10%
Jan 17, 2025	15,552.300	15,552.300	15,552.300	15,552.300	0.41%
Jan 16, 2025	15,488.610	15,488.610	15,488.610	15,488.610	0.21%
Jan 15, 2025	15,456.090	15,456.090	15,456.090	15,456.090	0.97%
Jan 14, 2025	15,308.140	15,308.140	15,308.140	15,308.140	-0.18%
Jan 13, 2025	15,335.910	15,335.910	15,335.910	15,335.910	-0.19%
Jan 10, 2025	15,365.340	15,365.340	15,365.340	15,365.340	-0.48%
Jan 09, 2025	15,439.010	15,439.010	15,439.010	15,439.010	-0.10%
Jan 08, 2025	15,454.370	15,454.370	15,454.370	15,454.370	-0.15%
Jan 07, 2025	15,477.340	15,477.340	15,477.340	15,477.340	-0.18%
Jan 06, 2025	15,505.030	15,505.030	15,505.030	15,505.030	0.05%
Jan 03, 2025	15,498.040	15,498.040	15,498.040	15,498.040	-0.33%
Jan 02, 2025	15,549.970	15,549.970	15,549.970	15,549.970	0.12%
Dec 31, 2024	15,531.550	15,531.550	15,531.550	15,531.550	-0.03%
Dec 30, 2024	15,536.340	15,536.340	15,536.340	15,536.340	0.03%
Dec 27, 2024	15,531.950	15,531.950	15,531.950	15,531.950	-0.31%

Highest: 15,598.990

Lowest: 15,308.140

Difference: 290.851

Average: 15,492.944

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	15,586.390	-12.600	-0.08%