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Natixis International Fds (lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd H-s/a (gbp) (0P0000N8WD)

Luxembourg

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173.750 +0.170 +0.10%

03/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0477160807

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.6M

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0P0000N8WD Historical Data

Get free historical data for 0P0000N8WD fund. You'll find the end of day price of the Natixis International Fds (lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd H-s/a (gbp) 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 %
Jun 03, 2025	173.750	173.750	173.750	173.580	0.10%
Jun 02, 2025	173.580	173.580	173.890	173.580	-0.18%
May 30, 2025	173.890	173.890	173.890	173.890	0.44%
May 28, 2025	173.120	173.120	173.120	173.120	-0.10%
May 27, 2025	173.290	173.290	173.290	173.290	0.45%
May 26, 2025	172.510	172.510	172.510	172.420	0.05%
May 23, 2025	172.420	172.420	172.420	172.420	0.12%
May 22, 2025	172.220	172.220	172.220	171.980	0.14%
May 21, 2025	171.980	171.980	172.840	171.980	-0.50%
May 20, 2025	172.840	172.840	172.970	172.840	-0.08%
May 19, 2025	172.970	172.970	172.970	172.950	0.01%
May 16, 2025	172.950	172.950	172.950	172.680	0.16%
May 15, 2025	172.680	172.680	172.680	172.100	0.34%
May 14, 2025	172.100	172.100	172.410	172.100	-0.18%
May 13, 2025	172.410	172.410	172.410	172.350	0.03%
May 12, 2025	172.350	172.350	172.350	172.350	-0.16%
May 08, 2025	172.620	172.620	172.620	172.620	-0.27%
May 07, 2025	173.090	173.090	173.090	173.090	0.20%
May 06, 2025	172.740	172.740	172.740	172.520	0.13%
May 05, 2025	172.520	172.520	172.520	172.520	-0.08%

Highest: 173.890

Lowest: 171.980

Difference: 1.910

Average: 172.801

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	173.750	+0.170	+0.10%