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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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175.890 +0.300 +0.17%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0477160807

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.48M

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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 26, 2025	175.890	175.890	175.890	175.590	0.17%
Jun 25, 2025	175.590	175.590	175.620	175.590	-0.02%
Jun 24, 2025	175.620	175.620	175.620	175.620	0.43%
Jun 20, 2025	174.870	174.870	174.870	174.870	0.02%
Jun 19, 2025	174.840	174.840	174.870	174.840	-0.02%
Jun 18, 2025	174.870	174.870	174.870	174.770	0.06%
Jun 17, 2025	174.770	174.770	174.770	174.770	0.24%
Jun 16, 2025	174.350	174.350	174.550	174.350	-0.11%
Jun 13, 2025	174.550	174.550	174.550	174.550	-0.33%
Jun 12, 2025	175.120	175.120	175.120	174.580	0.31%
Jun 11, 2025	174.580	174.580	174.580	174.580	0.21%
Jun 10, 2025	174.210	174.210	174.210	173.690	0.30%
Jun 06, 2025	173.690	173.690	174.230	173.690	-0.31%
Jun 05, 2025	174.230	174.230	174.490	174.230	-0.15%
Jun 04, 2025	174.490	174.490	174.490	173.750	0.43%
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%

Highest: 175.890

Lowest: 173.120

Difference: 2.770

Average: 174.465

Change %: 1.959

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