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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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181.020 +0.020 +0.01%

12/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0477160807

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.56M

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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 %
Nov 12, 2025	181.020	181.020	181.020	181.000	0.01%
Nov 11, 2025	181.000	181.000	181.000	180.640	0.20%
Nov 10, 2025	180.640	180.640	180.640	180.640	0.03%
Nov 07, 2025	180.580	180.580	180.810	180.580	-0.13%
Nov 06, 2025	180.810	180.810	180.810	180.810	0.24%
Nov 05, 2025	180.380	180.380	180.720	180.380	-0.19%
Nov 04, 2025	180.720	180.720	180.720	180.570	0.08%
Nov 03, 2025	180.570	180.570	180.910	180.570	-0.19%
Oct 31, 2025	180.910	180.910	180.910	180.910	-0.15%
Oct 30, 2025	181.180	181.180	181.180	181.180	-0.21%
Oct 29, 2025	181.570	181.570	182.170	181.570	-0.33%
Oct 28, 2025	182.170	182.170	182.170	182.170	0.03%
Oct 27, 2025	182.110	182.110	182.110	182.110	0.17%
Oct 24, 2025	181.810	181.810	181.810	181.810	0.08%
Oct 23, 2025	181.670	181.670	181.670	181.670	-0.10%
Oct 22, 2025	181.860	181.860	181.860	181.860	-0.02%
Oct 21, 2025	181.900	181.900	181.900	181.680	0.12%
Oct 20, 2025	181.680	181.680	181.680	181.390	0.16%
Oct 17, 2025	181.390	181.390	181.390	181.390	-0.12%
Oct 16, 2025	181.600	181.600	181.600	181.600	0.19%
Oct 15, 2025	181.250	181.250	181.250	180.980	0.15%
Oct 14, 2025	180.980	180.980	180.980	180.980	0.14%

Highest: 182.170

Lowest: 180.380

Difference: 1.790

Average: 181.264

Change %: 0.166

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