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Natixis Am Funds - Natixis Conservative Risk Parity R/a (eur) (0P0000Z5WN)

Luxembourg

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114.350 +0.170 +0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.65M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

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0P0000Z5WN Historical Data

Get free historical data for 0P0000Z5WN fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity R/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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	114.350	114.350	114.350	114.350	0.15%
Jan 28, 2025	114.180	114.180	114.180	114.180	0.21%
Jan 27, 2025	113.940	113.940	113.940	113.940	-0.02%
Jan 24, 2025	113.960	113.960	113.960	113.960	-0.18%
Jan 23, 2025	114.170	114.170	114.170	114.170	0.11%
Jan 22, 2025	114.040	114.040	114.040	114.040	-0.11%
Jan 21, 2025	114.160	114.160	114.160	114.160	0.23%
Jan 20, 2025	113.900	113.900	113.900	113.900	-0.06%
Jan 17, 2025	113.970	113.970	113.970	113.970	0.07%
Jan 16, 2025	113.890	113.890	113.890	113.890	0.42%
Jan 15, 2025	113.410	113.410	113.410	113.410	0.66%
Jan 14, 2025	112.670	112.670	112.670	112.670	-0.14%
Jan 13, 2025	112.830	112.830	112.830	112.830	-0.21%
Jan 10, 2025	113.070	113.070	113.070	113.070	-0.31%
Jan 09, 2025	113.420	113.420	113.420	113.420	-0.01%
Jan 08, 2025	113.430	113.430	113.430	113.430	0.00%
Jan 07, 2025	113.430	113.430	113.430	113.430	-0.07%
Jan 06, 2025	113.510	113.510	113.510	113.510	-0.16%
Jan 03, 2025	113.690	113.690	113.690	113.690	0.04%
Jan 02, 2025	113.640	113.640	113.640	113.640	0.21%
Dec 31, 2024	113.400	113.400	113.400	113.400	0.04%

Highest: 114.350

Lowest: 112.670

Difference: 1.680

Average: 113.670

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	114.350	+0.170	+0.15%