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

Luxembourg

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12,151.450 +11.650 +0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.65M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227370

Asset Class: Equity

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Overview
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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 %
Dec 23, 2024	12,151.450	12,151.450	12,151.450	12,151.450	0.10%
Dec 20, 2024	12,139.800	12,139.800	12,139.800	12,139.800	0.09%
Dec 19, 2024	12,129.140	12,129.140	12,129.140	12,129.140	-0.29%
Dec 18, 2024	12,164.800	12,164.800	12,164.800	12,164.800	-0.42%
Dec 17, 2024	12,216.510	12,216.510	12,216.510	12,216.510	-0.17%
Dec 16, 2024	12,237.590	12,237.590	12,237.590	12,237.590	-0.20%
Dec 13, 2024	12,262.130	12,262.130	12,262.130	12,262.130	-0.28%
Dec 12, 2024	12,296.310	12,296.310	12,296.310	12,296.310	-0.14%
Dec 11, 2024	12,312.940	12,312.940	12,312.940	12,312.940	0.03%
Dec 10, 2024	12,309.810	12,309.810	12,309.810	12,309.810	0.14%
Dec 09, 2024	12,292.570	12,292.570	12,292.570	12,292.570	-0.05%
Dec 06, 2024	12,298.160	12,298.160	12,298.160	12,298.160	1.21%
Dec 23, 2024	12,151.450	12,151.450	12,151.450	12,151.450	0.10%
Dec 20, 2024	12,139.800	12,139.800	12,139.800	12,139.800	0.09%
Dec 19, 2024	12,129.140	12,129.140	12,129.140	12,129.140	-0.29%
Dec 18, 2024	12,164.800	12,164.800	12,164.800	12,164.800	-0.42%
Dec 17, 2024	12,216.510	12,216.510	12,216.510	12,216.510	-0.17%
Dec 16, 2024	12,237.590	12,237.590	12,237.590	12,237.590	-0.20%
Dec 13, 2024	12,262.130	12,262.130	12,262.130	12,262.130	-0.28%
Dec 12, 2024	12,296.310	12,296.310	12,296.310	12,296.310	-0.14%
Dec 11, 2024	12,312.940	12,312.940	12,312.940	12,312.940	0.03%
Dec 10, 2024	12,309.810	12,309.810	12,309.810	12,309.810	0.14%
Dec 09, 2024	12,292.570	12,292.570	12,292.570	12,292.570	-0.05%
Dec 06, 2024	12,298.160	12,298.160	12,298.160	12,298.160	0.05%
Dec 05, 2024	12,292.620	12,292.620	12,292.620	12,292.620	-0.04%
Dec 04, 2024	12,297.960	12,297.960	12,297.960	12,297.960	0.02%
Dec 03, 2024	12,295.330	12,295.330	12,295.330	12,295.330	0.04%
Dec 02, 2024	12,290.670	12,290.670	12,290.670	12,290.670	0.30%
Nov 29, 2024	12,253.680	12,253.680	12,253.680	12,253.680	0.24%
Nov 28, 2024	12,224.730	12,224.730	12,224.730	12,224.730	0.13%

Highest: 12,312.940

Lowest: 12,129.140

Difference: 183.801

Average: 12,242.580

Change %: -0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	12,151.450	+11.650	+0.10%