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Natixis Am Funds - Natixis Conservative Risk Parity Re/d (eur) (0P0000Z5WH)

Luxembourg

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85.860 -0.160 -0.19%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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0P0000Z5WH Historical Data

Get free historical data for 0P0000Z5WH fund. You'll find the end of day price of the Natixis Am Funds - Natixis Conservative Risk Parity Re/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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	85.860	85.860	86.020	85.860	-0.19%
Apr 10, 2025	86.020	86.020	86.020	86.020	0.66%
Apr 09, 2025	85.460	85.460	85.690	85.460	-0.27%
Apr 08, 2025	85.690	85.690	85.690	85.620	0.08%
Apr 07, 2025	85.620	85.620	86.910	85.620	-1.48%
Apr 04, 2025	86.910	86.910	86.910	86.910	-1.43%
Apr 03, 2025	88.170	88.170	88.830	88.170	-0.74%
Apr 02, 2025	88.830	88.830	88.890	88.830	-0.07%
Apr 01, 2025	88.890	88.890	89.110	88.890	-0.25%
Mar 31, 2025	89.110	89.110	89.280	89.110	-0.19%
Mar 28, 2025	89.280	89.280	89.360	89.280	-0.09%
Mar 27, 2025	89.360	89.360	89.430	89.360	-0.08%
Mar 26, 2025	89.430	89.430	89.510	89.430	-0.09%
Mar 25, 2025	89.510	89.510	89.510	89.450	0.07%
Mar 24, 2025	89.450	89.450	89.470	89.440	0.01%
Mar 21, 2025	89.440	89.440	89.470	89.440	-0.03%
Mar 20, 2025	89.470	89.470	89.510	89.470	-0.04%
Mar 19, 2025	89.510	89.510	89.510	89.280	0.26%
Mar 18, 2025	89.280	89.280	89.280	89.140	0.16%
Mar 17, 2025	89.140	89.140	89.140	89.140	0.24%

Highest: 89.510

Lowest: 85.460

Difference: 4.050

Average: 88.222

Change %: -3.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	85.860	-0.160	-0.19%
	LGT (Lux) III-ILS.	104.500	+0.960	+0.93%