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Natixis Actions Us Growth I (c) Eur (0P0000ZDQT)

Paris

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573,951 -12773 -2.18%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011545524

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.43M

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0P0000ZDQT Historical Data

Get free historical data for 0P0000ZDQT fund. You'll find the end of day price of the Natixis Actions Us Growth I (c) 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 %
Oct 31, 2024	573,952	573,952	573,952	573,952	-2.18%
Oct 30, 2024	586,725	586,725	586,725	586,725	-0.67%
Oct 29, 2024	590,664	590,664	590,664	590,664	0.59%
Oct 28, 2024	587,176	587,176	587,176	587,176	0.12%
Oct 25, 2024	586,472	586,472	586,472	586,472	0.15%
Oct 24, 2024	585,611	585,611	585,611	585,611	1.05%
Oct 23, 2024	579,516	579,516	579,516	579,516	-1.19%
Oct 22, 2024	586,503	586,503	586,503	586,503	0.24%
Oct 21, 2024	585,112	585,112	585,112	585,112	0.34%
Oct 18, 2024	583,132	583,132	583,132	583,132	0.62%
Oct 17, 2024	579,532	579,532	579,532	579,532	0.51%
Oct 16, 2024	576,580	576,580	576,580	576,580	0.46%
Oct 31, 2024	573,952	573,952	573,952	573,952	-2.18%
Oct 30, 2024	586,725	586,725	586,725	586,725	-0.67%
Oct 29, 2024	590,664	590,664	590,664	590,664	0.59%
Oct 28, 2024	587,176	587,176	587,176	587,176	0.12%
Oct 25, 2024	586,472	586,472	586,472	586,472	0.15%
Oct 24, 2024	585,611	585,611	585,611	585,611	1.05%
Oct 23, 2024	579,516	579,516	579,516	579,516	-1.19%
Oct 22, 2024	586,503	586,503	586,503	586,503	0.24%
Oct 21, 2024	585,112	585,112	585,112	585,112	0.34%
Oct 18, 2024	583,132	583,132	583,132	583,132	0.62%
Oct 17, 2024	579,532	579,532	579,532	579,532	0.51%
Oct 16, 2024	576,580	576,580	576,580	576,580	0.74%
Oct 15, 2024	572,368	572,368	572,368	572,368	0.16%
Oct 11, 2024	571,433	571,433	571,433	571,433	-0.18%
Oct 10, 2024	572,478	572,478	572,478	572,478	0.17%
Oct 09, 2024	571,499	571,499	571,499	571,499	0.41%
Oct 08, 2024	569,166	569,166	569,166	569,166	1.30%
Oct 07, 2024	561,885	561,885	561,885	561,885	-1.23%

Highest: 590,664

Lowest: 561,885

Difference: 28,779

Average: 580,692

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Actions U.	573,951	-12773	-2.18%