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Ecureuil Profil 30 (d) (0P00000QOO)

Paris

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48.890 -0.040 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.41M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000431116

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000QOO Historical Data

Get free historical data for 0P00000QOO fund. You'll find the end of day price of the Ecureuil Profil 30 (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	48.890	48.890	48.890	48.890	-0.08%
Nov 25, 2024	48.930	48.930	48.930	48.930	0.08%
Nov 22, 2024	48.890	48.890	48.890	48.890	0.56%
Nov 21, 2024	48.620	48.620	48.620	48.620	0.27%
Nov 20, 2024	48.490	48.490	48.490	48.490	-0.06%
Nov 19, 2024	48.520	48.520	48.520	48.520	0.06%
Nov 18, 2024	48.490	48.490	48.490	48.490	-0.12%
Nov 15, 2024	48.550	48.550	48.550	48.550	-0.25%
Nov 14, 2024	48.670	48.670	48.670	48.670	0.33%
Nov 13, 2024	48.510	48.510	48.510	48.510	-0.10%
Nov 12, 2024	48.560	48.560	48.560	48.560	0.19%
Nov 08, 2024	48.470	48.470	48.470	48.470	0.12%
Nov 07, 2024	48.410	48.410	48.410	48.410	0.17%
Nov 06, 2024	48.330	48.330	48.330	48.330	0.25%
Nov 05, 2024	48.210	48.210	48.210	48.210	0.08%
Nov 04, 2024	48.170	48.170	48.170	48.170	0.10%
Oct 31, 2024	48.120	48.120	48.120	48.120	-0.43%
Oct 30, 2024	48.330	48.330	48.330	48.330	-0.56%
Oct 29, 2024	48.600	48.600	48.600	48.600	-0.23%
Oct 28, 2024	48.710	48.710	48.710	48.710	0.10%

Highest: 48.930

Lowest: 48.120

Difference: 0.810

Average: 48.523

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 3.	48.890	-0.040	-0.08%