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Natixis Am Funds - Natixis Conservative Risk Parity R/d (eur) (0P0000Z5WM)

Luxembourg

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90.940 +0.060 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.37M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227701

Asset Class: Equity

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Holdings

0P0000Z5WM Historical Data

Get free historical data for 0P0000Z5WM fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity R/d (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 21, 2024	90.940	90.940	90.940	90.940	0.07%
Nov 20, 2024	90.880	90.880	90.880	90.880	0.01%
Nov 19, 2024	90.870	90.870	90.870	90.870	0.20%
Nov 18, 2024	90.690	90.690	90.690	90.690	0.02%
Nov 15, 2024	90.670	90.670	90.670	90.670	0.06%
Nov 14, 2024	90.620	90.620	90.620	90.620	0.00%
Nov 13, 2024	90.620	90.620	90.620	90.620	-0.36%
Nov 12, 2024	90.950	90.950	90.950	90.950	-0.10%
Nov 08, 2024	91.040	91.040	91.040	91.040	0.22%
Nov 07, 2024	90.840	90.840	90.840	90.840	0.24%
Nov 06, 2024	90.620	90.620	90.620	90.620	0.21%
Nov 05, 2024	90.430	90.430	90.430	90.430	0.13%
Nov 04, 2024	90.310	90.310	90.310	90.310	-0.01%
Oct 31, 2024	90.320	90.320	90.320	90.320	-0.35%
Oct 30, 2024	90.640	90.640	90.640	90.640	-0.28%
Oct 29, 2024	90.890	90.890	90.890	90.890	0.01%
Oct 28, 2024	90.880	90.880	90.880	90.880	-0.03%
Oct 25, 2024	90.910	90.910	90.910	90.910	-0.16%
Oct 24, 2024	91.060	91.060	91.060	91.060	0.08%
Oct 23, 2024	90.990	90.990	90.990	90.990	-0.19%

Highest: 91.060

Lowest: 90.310

Difference: 0.750

Average: 90.758

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	90.940	+0.060	+0.07%