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Natixis Actions Us Growth I Usd (0P00005UIE)

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598,978 -4688    -0.78%
23/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0010256404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 397.76M
Natixis Actions US Growth I USD 598,978 -4688 -0.78%

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:
25/04/2024 - 25/05/2024
 
Date Price Open High Low Change %
May 23, 2024 598,978 598,978 598,978 598,978 -0.78%
May 22, 2024 603,666 603,666 603,666 603,666 -0.39%
May 21, 2024 606,011 606,011 606,011 606,011 0.57%
May 17, 2024 602,560 602,560 602,560 602,560 0.31%
May 16, 2024 600,720 600,720 600,720 600,720 -0.06%
May 15, 2024 601,079 601,079 601,079 601,079 0.88%
May 14, 2024 595,837 595,837 595,837 595,837 0.62%
May 13, 2024 592,160 592,160 592,160 592,160 0.08%
May 10, 2024 591,690 591,690 591,690 591,690 -0.08%
May 07, 2024 592,140 592,140 592,140 592,140 -0.32%
May 06, 2024 594,069 594,069 594,069 594,069 1.33%
May 03, 2024 586,274 586,274 586,274 586,274 1.12%
May 02, 2024 579,774 579,774 579,774 579,774 -3.21%
May 23, 2024 598,978 598,978 598,978 598,978 -0.78%
May 22, 2024 603,666 603,666 603,666 603,666 -0.39%
May 21, 2024 606,011 606,011 606,011 606,011 0.57%
May 17, 2024 602,560 602,560 602,560 602,560 0.31%
May 16, 2024 600,720 600,720 600,720 600,720 -0.06%
May 15, 2024 601,079 601,079 601,079 601,079 0.88%
May 14, 2024 595,837 595,837 595,837 595,837 0.62%
May 13, 2024 592,160 592,160 592,160 592,160 0.08%
May 10, 2024 591,690 591,690 591,690 591,690 -0.08%
May 07, 2024 592,140 592,140 592,140 592,140 -0.32%
May 06, 2024 594,069 594,069 594,069 594,069 1.33%
May 03, 2024 586,274 586,274 586,274 586,274 1.12%
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%
Highest: 606,011 Lowest: 571,925 Difference: 34,087 Average: 593,317 Change %: 4
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