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Natixis Am Funds - Natixis Conservative Risk Parity I/a (eur) (0P0000Z5WP)

Luxembourg

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12,225.790 +20.210 +0.17%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.68M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227370

Asset Class: Equity

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Historical Data
Holdings

0P0000Z5WP Historical Data

Get free historical data for 0P0000Z5WP fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity I/a (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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	12,225.790	12,225.790	12,225.790	12,225.790	0.17%
Nov 22, 2024	12,205.580	12,205.580	12,205.580	12,205.580	0.44%
Nov 21, 2024	12,152.020	12,152.020	12,152.020	12,152.020	0.06%
Nov 20, 2024	12,144.540	12,144.540	12,144.540	12,144.540	0.02%
Nov 19, 2024	12,142.300	12,142.300	12,142.300	12,142.300	0.20%
Nov 18, 2024	12,117.560	12,117.560	12,117.560	12,117.560	0.02%
Nov 15, 2024	12,115.090	12,115.090	12,115.090	12,115.090	0.06%
Nov 14, 2024	12,107.540	12,107.540	12,107.540	12,107.540	0.00%
Nov 13, 2024	12,107.080	12,107.080	12,107.080	12,107.080	-0.37%
Nov 12, 2024	12,151.830	12,151.830	12,151.830	12,151.830	-0.09%
Nov 08, 2024	12,162.850	12,162.850	12,162.850	12,162.850	0.22%
Nov 07, 2024	12,135.800	12,135.800	12,135.800	12,135.800	0.25%
Nov 06, 2024	12,105.700	12,105.700	12,105.700	12,105.700	0.21%
Nov 05, 2024	12,080.440	12,080.440	12,080.440	12,080.440	0.14%
Nov 04, 2024	12,063.840	12,063.840	12,063.840	12,063.840	-0.00%
Oct 31, 2024	12,063.880	12,063.880	12,063.880	12,063.880	-0.35%
Oct 30, 2024	12,106.680	12,106.680	12,106.680	12,106.680	-0.27%
Oct 29, 2024	12,139.410	12,139.410	12,139.410	12,139.410	0.01%
Oct 28, 2024	12,138.390	12,138.390	12,138.390	12,138.390	-0.02%

Highest: 12,225.790

Lowest: 12,063.840

Difference: 161.950

Average: 12,129.806

Change %: 0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	12,225.790	+20.210	+0.17%