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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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172.560 +0.140 +0.08%

18/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0477160807

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	172.560	172.560	172.560	172.420	0.08%
Mar 17, 2025	172.420	172.420	172.420	172.420	0.22%
Mar 14, 2025	172.040	172.040	172.040	172.040	-0.07%
Mar 13, 2025	172.160	172.160	172.160	172.160	0.08%
Mar 12, 2025	172.030	172.030	172.030	172.030	-0.20%
Mar 11, 2025	172.370	172.370	172.370	172.370	-0.36%
Mar 10, 2025	173.000	173.000	173.000	173.000	0.30%
Mar 07, 2025	172.490	172.490	172.490	172.490	-0.07%
Mar 06, 2025	172.610	172.610	172.610	172.610	-0.17%
Mar 05, 2025	172.900	172.900	172.900	172.900	-0.44%
Mar 04, 2025	173.670	173.670	173.670	173.670	-0.24%
Mar 03, 2025	174.090	174.090	174.090	174.090	0.11%
Feb 28, 2025	173.900	173.900	173.900	173.900	0.24%
Feb 27, 2025	173.480	173.480	173.480	173.480	-0.12%
Feb 26, 2025	173.690	173.690	173.690	173.690	0.16%
Feb 25, 2025	173.410	173.410	173.410	173.410	0.38%
Feb 24, 2025	172.750	172.750	172.750	172.750	0.13%
Feb 21, 2025	172.530	172.530	172.530	172.530	0.35%
Feb 20, 2025	171.920	171.920	171.920	171.920	0.09%

Highest: 174.090

Lowest: 171.920

Difference: 2.170

Average: 172.843

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	172.560	+0.140	+0.08%