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Fructi Convertibles Europe (0P00002AGG)

Paris

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150.750 +0.570 +0.38%

11/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010116301

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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0P00002AGG Historical Data

Get free historical data for 0P00002AGG fund. You'll find the end of day price of the Fructi Convertibles Europe 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 %
Aug 11, 2022	150.750	150.750	150.750	150.750	0.38%
Aug 10, 2022	150.180	150.180	150.180	150.180	0.59%
Aug 09, 2022	149.300	149.300	149.300	149.300	-0.40%
Aug 08, 2022	149.900	149.900	149.900	149.900	0.22%
Aug 05, 2022	149.570	149.570	149.570	149.570	-0.29%
Aug 04, 2022	150.000	150.000	150.000	150.000	0.29%
Aug 03, 2022	149.570	149.570	149.570	149.570	0.32%
Aug 02, 2022	149.100	149.100	149.100	149.100	-0.18%
Aug 01, 2022	149.370	149.370	149.370	149.370	0.10%
Jul 29, 2022	149.220	149.220	149.220	149.220	0.76%
Jul 28, 2022	148.090	148.090	148.090	148.090	0.78%
Jul 27, 2022	146.940	146.940	146.940	146.940	0.74%
Jul 26, 2022	145.860	145.860	145.860	145.860	-0.14%
Jul 25, 2022	146.060	146.060	146.060	146.060	-0.04%
Jul 22, 2022	146.120	146.120	146.120	146.120	0.52%
Jul 21, 2022	145.370	145.370	145.370	145.370	0.32%
Jul 20, 2022	144.910	144.910	144.910	144.910	0.47%
Jul 19, 2022	144.230	144.230	144.230	144.230	0.92%
Jul 18, 2022	142.920	142.920	142.920	142.920	0.52%
Jul 15, 2022	142.180	142.180	142.180	142.180	0.10%
Jul 13, 2022	142.040	142.040	142.040	142.040	-0.20%
Jul 12, 2022	142.330	142.330	142.330	142.330	0.51%
Jul 11, 2022	141.610	141.610	141.610	141.610	-0.08%
Jul 08, 2022	141.730	141.730	141.730	141.730	0.51%
Jul 07, 2022	141.010	141.010	141.010	141.010	0.69%
Jul 06, 2022	140.050	140.050	140.050	140.050	0.60%
Jul 05, 2022	139.210	139.210	139.210	139.210	-0.81%
Jul 04, 2022	140.350	140.350	140.350	140.350	-0.21%
Jul 01, 2022	140.640	140.640	140.640	140.640	0.16%
Jun 30, 2022	140.410	140.410	140.410	140.410	-6.86%

Highest: 150.750

Lowest: 139.210

Difference: 11.540

Average: 145.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fructi Convertibl.	150.750	+0.570	+0.38%