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Natixis Actions Us Growth I (c) Usd (0P00005UIE)

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758,153 -4842    -0.63%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0010256404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.56M
Natixis Actions US Growth I USD 758,153 -4842 -0.63%

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 (c) 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:
12/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 758,153 758,153 762,995 758,153 -0.63%
Jul 10, 2025 762,995 762,995 762,995 762,592 0.05%
Jul 09, 2025 762,592 762,592 762,592 757,298 0.70%
Jul 08, 2025 757,298 757,298 758,137 757,298 -0.11%
Jul 07, 2025 758,137 758,137 765,131 758,137 -0.91%
Jul 03, 2025 765,131 765,131 765,131 765,131 0.89%
Jul 02, 2025 758,399 758,399 758,399 751,968 0.86%
Jul 01, 2025 751,968 751,968 756,455 751,968 -0.59%
Jun 30, 2025 756,455 756,455 756,455 756,455 0.33%
Jun 27, 2025 753,994 753,994 753,994 746,980 0.94%
Jun 26, 2025 746,980 746,980 746,980 746,980 0.99%
Jun 25, 2025 739,673 739,673 741,498 739,673 -0.25%
Jun 24, 2025 741,498 741,498 741,498 731,812 1.32%
Jun 23, 2025 731,812 731,812 731,812 722,936 1.23%
Jun 20, 2025 722,936 722,936 722,936 722,936 -0.57%
Jun 18, 2025 727,058 727,058 727,058 727,058 -0.19%
Jun 17, 2025 728,474 728,474 736,070 728,474 -1.03%
Jun 16, 2025 736,070 736,070 736,070 728,698 1.01%
Jun 13, 2025 728,698 728,698 735,118 728,698 -0.87%
Jun 12, 2025 735,118 735,118 735,118 732,268 0.39%
Highest: 765,131 Lowest: 722,936 Difference: 42,195 Average: 746,172 Change %: 4
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