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Ecureuil Harmonie R (d) (0P00000Q3U)

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51.900 +0.230    +0.45%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.13M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000982977 
Asset Class:  Equity
Ecureuil Harmonie RD 51.900 +0.230 +0.45%

0P00000Q3U Historical Data

 
Get free historical data for 0P00000Q3U fund. You'll find the end of day price of the Ecureuil Harmonie R (d) 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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 51.900 51.900 51.900 51.900 0.45%
Nov 21, 2024 51.670 51.670 51.670 51.670 0.19%
Nov 20, 2024 51.570 51.570 51.570 51.570 -0.23%
Nov 19, 2024 51.690 51.690 51.690 51.690 -0.21%
Nov 18, 2024 51.800 51.800 51.800 51.800 -0.06%
Nov 15, 2024 51.830 51.830 51.830 51.830 -0.38%
Nov 14, 2024 52.030 52.030 52.030 52.030 0.72%
Nov 13, 2024 51.660 51.660 51.660 51.660 -0.14%
Nov 12, 2024 51.730 51.730 51.730 51.730 -0.52%
Nov 08, 2024 52.000 52.000 52.000 52.000 -0.34%
Nov 07, 2024 52.180 52.180 52.180 52.180 0.38%
Nov 06, 2024 51.980 51.980 51.980 51.980 -0.06%
Nov 05, 2024 52.010 52.010 52.010 52.010 0.17%
Nov 04, 2024 51.920 51.920 51.920 51.920 0.19%
Oct 31, 2024 51.820 51.820 51.820 51.820 -0.59%
Oct 30, 2024 52.130 52.130 52.130 52.130 -0.74%
Oct 29, 2024 52.520 52.520 52.520 52.520 -0.32%
Oct 28, 2024 52.690 52.690 52.690 52.690 0.30%
Oct 25, 2024 52.530 52.530 52.530 52.530 -0.08%
Highest: 52.690 Lowest: 51.570 Difference: 1.120 Average: 51.982 Change %: -1.274
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