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

Luxembourg

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90.820 +0.080 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.65M

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 %
Dec 20, 2024	90.820	90.820	90.820	90.820	0.09%
Dec 19, 2024	90.740	90.740	90.740	90.740	-0.26%
Dec 18, 2024	90.980	90.980	90.980	90.980	-0.43%
Dec 17, 2024	91.370	91.370	91.370	91.370	-0.17%
Dec 16, 2024	91.530	91.530	91.530	91.530	-0.21%
Dec 13, 2024	91.720	91.720	91.720	91.720	-0.28%
Dec 12, 2024	91.980	91.980	91.980	91.980	-0.14%
Dec 11, 2024	92.110	92.110	92.110	92.110	0.03%
Dec 10, 2024	92.080	92.080	92.080	92.080	0.13%
Dec 09, 2024	91.960	91.960	91.960	91.960	-0.04%
Dec 06, 2024	92.000	92.000	92.000	92.000	0.04%
Dec 05, 2024	91.960	91.960	91.960	91.960	1.26%
Dec 20, 2024	90.820	90.820	90.820	90.820	0.09%
Dec 19, 2024	90.740	90.740	90.740	90.740	-0.26%
Dec 18, 2024	90.980	90.980	90.980	90.980	-0.43%
Dec 17, 2024	91.370	91.370	91.370	91.370	-0.17%
Dec 16, 2024	91.530	91.530	91.530	91.530	-0.21%
Dec 13, 2024	91.720	91.720	91.720	91.720	-0.28%
Dec 12, 2024	91.980	91.980	91.980	91.980	-0.14%
Dec 11, 2024	92.110	92.110	92.110	92.110	0.03%
Dec 10, 2024	92.080	92.080	92.080	92.080	0.13%
Dec 09, 2024	91.960	91.960	91.960	91.960	-0.04%
Dec 06, 2024	92.000	92.000	92.000	92.000	0.04%
Dec 05, 2024	91.960	91.960	91.960	91.960	-0.05%
Dec 04, 2024	92.010	92.010	92.010	92.010	0.02%
Dec 03, 2024	91.990	91.990	91.990	91.990	0.03%
Dec 02, 2024	91.960	91.960	91.960	91.960	0.31%
Nov 29, 2024	91.680	91.680	91.680	91.680	0.23%
Nov 28, 2024	91.470	91.470	91.470	91.470	0.13%
Nov 27, 2024	91.350	91.350	91.350	91.350	-0.04%

Highest: 92.110

Lowest: 90.740

Difference: 1.370

Average: 91.632

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	90.820	+0.080	+0.09%