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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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173.090 +0.350 +0.20%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0477160807

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.48M

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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 %
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%
May 02, 2025	172.650	172.650	172.650	172.650	-0.49%
Apr 30, 2025	173.500	173.500	173.500	173.500	-0.10%
Apr 29, 2025	173.670	173.670	173.670	173.670	0.13%
Apr 28, 2025	173.450	173.450	173.450	173.450	0.17%
Apr 25, 2025	173.160	173.160	173.160	173.160	0.29%
Apr 24, 2025	172.660	172.660	172.660	172.660	0.43%
Apr 23, 2025	171.920	171.920	171.920	171.450	0.27%
Apr 22, 2025	171.450	171.450	171.450	171.450	-0.19%
Apr 17, 2025	171.780	171.780	171.780	171.780	-0.02%
Apr 16, 2025	171.810	171.810	171.810	171.290	0.30%
Apr 15, 2025	171.290	171.290	171.290	170.910	0.22%
Apr 14, 2025	170.910	170.910	170.910	169.990	0.54%
Apr 11, 2025	169.990	169.990	170.150	169.990	-0.09%
Apr 10, 2025	170.150	170.150	170.150	170.150	-0.29%
Apr 09, 2025	170.640	170.640	170.640	170.640	-0.08%
Apr 08, 2025	170.770	170.770	171.320	170.770	-0.32%
Apr 07, 2025	171.320	171.320	171.320	171.320	-1.07%

Highest: 173.670

Lowest: 169.990

Difference: 3.680

Average: 171.974

Change %: -0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	173.090	+0.350	+0.20%