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Natixis Actions Us Growth I Usd (0P00005UIE)

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579,774 +6421    +1.12%
02/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0010256404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 564.24M
Natixis Actions US Growth I USD 579,774 +6421 +1.12%

0P00005UIE Historical Data

 
Get free historical data for 0P00005UIE fund. You'll find the end of day price of the Natixis Actions Us Growth I Usd 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:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 579,774 579,774 579,774 579,774 1.12%
Apr 30, 2024 573,353 573,353 573,353 573,353 -1.81%
Apr 29, 2024 583,939 583,939 583,939 583,939 0.61%
Apr 26, 2024 580,387 580,387 580,387 580,387 1.48%
Apr 25, 2024 571,925 571,925 571,925 571,925 -0.76%
Apr 24, 2024 576,288 576,288 576,288 576,288 -0.12%
Apr 23, 2024 576,954 576,954 576,954 576,954 1.48%
Apr 22, 2024 568,533 568,533 568,533 568,533 0.77%
Apr 19, 2024 564,178 564,178 564,178 564,178 -1.75%
Apr 18, 2024 574,237 574,237 574,237 574,237 -0.50%
Apr 17, 2024 577,128 577,128 577,128 577,128 -0.78%
Apr 16, 2024 581,663 581,663 581,663 581,663 0.04%
Apr 15, 2024 581,447 581,447 581,447 581,447 -1.77%
Apr 12, 2024 591,951 591,951 591,951 591,951 -1.52%
Apr 11, 2024 601,086 601,086 601,086 601,086 0.90%
Apr 10, 2024 595,738 595,738 595,738 595,738 -0.82%
Apr 09, 2024 600,684 600,684 600,684 600,684 0.08%
Apr 08, 2024 600,205 600,205 600,205 600,205 0.03%
Apr 05, 2024 600,015 600,015 600,015 600,015 1.15%
Highest: 601,086 Lowest: 564,178 Difference: 36,908 Average: 583,131 Change %: -2
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