0P000111GA.F - Natixis AM Funds - DNCA Global Emerging Equity R/A EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023122.56122.56122.56122.56122.56-
Jun 07, 2023123.30123.30123.30123.30123.30-
Jun 06, 2023123.15123.15123.15123.15123.15-
Jun 05, 2023122.90122.90122.90122.90122.90-
Jun 02, 2023------
Jun 01, 2023119.96119.96119.96119.96119.96-
May 31, 2023120.10120.10120.10120.10120.10-
May 30, 2023121.09121.09121.09121.09121.09-
May 29, 2023------
May 26, 2023122.20122.20122.20122.20122.20-
May 25, 2023120.55120.55120.55120.55120.55-
May 24, 2023120.70120.70120.70120.70120.70-
May 23, 2023121.51121.51121.51121.51121.51-
May 22, 2023121.96121.96121.96121.96121.96-
May 19, 2023121.48121.48121.48121.48121.48-
May 18, 2023------
May 17, 2023120.99120.99120.99120.99120.99-
May 16, 2023121.47121.47121.47121.47121.47-
May 15, 2023121.40121.40121.40121.40121.40-
May 12, 2023120.18120.18120.18120.18120.18-
May 11, 2023120.07120.07120.07120.07120.07-
May 10, 2023119.47119.47119.47119.47119.47-
May 09, 2023------
May 08, 2023------
May 05, 2023119.93119.93119.93119.93119.93-
May 04, 2023119.60119.60119.60119.60119.60-
May 03, 2023119.01119.01119.01119.01119.01-
May 02, 2023120.21120.21120.21120.21120.21-
Apr 28, 2023120.47120.47120.47120.47120.47-
Apr 27, 2023119.83119.83119.83119.83119.83-
Apr 26, 2023119.20119.20119.20119.20119.20-
Apr 25, 2023119.03119.03119.03119.03119.03-
Apr 24, 2023120.22120.22120.22120.22120.22-
Apr 21, 2023121.78121.78121.78121.78121.78-
Apr 20, 2023122.82122.82122.82122.82122.82-
Apr 19, 2023123.26123.26123.26123.26123.26-
Apr 18, 2023124.17124.17124.17124.17124.17-
Apr 17, 2023124.75124.75124.75124.75124.75-
Apr 14, 2023123.43123.43123.43123.43123.43-
Apr 13, 2023122.61122.61122.61122.61122.61-
Apr 12, 2023122.65122.65122.65122.65122.65-
Apr 11, 2023124.47124.47124.47124.47124.47-
Apr 06, 2023122.95122.95122.95122.95122.95-
Apr 05, 2023123.12123.12123.12123.12123.12-
Apr 04, 2023122.83122.83122.83122.83122.83-
Apr 03, 2023124.56124.56124.56124.56124.56-
Mar 31, 2023125.37125.37125.37125.37125.37-
Mar 30, 2023------
Mar 29, 2023124.32124.32124.32124.32124.32-
Mar 28, 2023122.62122.62122.62122.62122.62-
Mar 27, 2023122.25122.25122.25122.25122.25-
Mar 24, 2023123.44123.44123.44123.44123.44-
Mar 23, 2023122.68122.68122.68122.68122.68-
Mar 22, 2023121.67121.67121.67121.67121.67-
Mar 21, 2023120.75120.75120.75120.75120.75-
Mar 20, 2023119.35119.35119.35119.35119.35-
Mar 17, 2023121.67121.67121.67121.67121.67-
Mar 16, 2023121.04121.04121.04121.04121.04-
Mar 15, 2023122.62122.62122.62122.62122.62-
Mar 14, 2023121.12121.12121.12121.12121.12-
Mar 13, 2023123.02123.02123.02123.02123.02-
Mar 10, 2023122.89122.89122.89122.89122.89-
Mar 09, 2023126.12126.12126.12126.12126.12-
Mar 08, 2023127.81127.81127.81127.81127.81-
Mar 07, 2023129.24129.24129.24129.24129.24-
Mar 06, 2023129.59129.59129.59129.59129.59-
Mar 03, 2023130.17130.17130.17130.17130.17-
Mar 02, 2023129.49129.49129.49129.49129.49-
Mar 01, 2023129.49129.49129.49129.49129.49-
Feb 28, 2023127.27127.27127.27127.27127.27-
Feb 27, 2023127.45127.45127.45127.45127.45-
Feb 24, 2023128.67128.67128.67128.67128.67-
Feb 23, 2023130.40130.40130.40130.40130.40-
Feb 22, 2023129.01129.01129.01129.01129.01-
Feb 21, 2023129.86129.86129.86129.86129.86-
Feb 20, 2023131.65131.65131.65131.65131.65-
Feb 17, 2023130.87130.87130.87130.87130.87-
Feb 16, 2023132.98132.98132.98132.98132.98-
Feb 15, 2023132.01132.01132.01132.01132.01-
Feb 14, 2023132.83132.83132.83132.83132.83-
Feb 13, 2023132.52132.52132.52132.52132.52-
Feb 10, 2023132.79132.79132.79132.79132.79-
Feb 09, 2023133.16133.16133.16133.16133.16-
Feb 08, 2023132.48132.48132.48132.48132.48-
Feb 07, 2023132.17132.17132.17132.17132.17-
Feb 06, 2023131.12131.12131.12131.12131.12-
Feb 03, 2023133.56133.56133.56133.56133.56-
Feb 02, 2023133.76133.76133.76133.76133.76-
Feb 01, 2023133.46133.46133.46133.46133.46-
Jan 31, 2023132.81132.81132.81132.81132.81-
Jan 30, 2023134.14134.14134.14134.14134.14-
Jan 27, 2023136.08136.08136.08136.08136.08-
Jan 26, 2023135.68135.68135.68135.68135.68-
Jan 25, 2023133.01133.01133.01133.01133.01-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023133.16133.16133.16133.16133.16-
Jan 19, 2023132.26132.26132.26132.26132.26-
Jan 18, 2023131.86131.86131.86131.86131.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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