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Ngam Investment Funds U.k. Icvc - Loomis Sayles Strategic Income Fund I/ag(usd) (0P0000YVC8)

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NGAM Investment Funds UK ICVC - Loomis Sayles Stra historical data, for real-time data please try another search

1.25 +0.01 +0.44%

24/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B9460957

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05M

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0P0000YVC8 Historical Data

Get free historical data for 0P0000YVC8 fund. You'll find the end of day price of the Ngam Investment Funds U.k. Icvc - Loomis Sayles Strategic Income Fund I/ag(usd) 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 %
Oct 24, 2022	1.25	1.25	1.25	1.25	0.44%
Oct 21, 2022	1.25	1.25	1.25	1.25	-1.14%
Oct 19, 2022	1.26	1.26	1.26	1.26	0.00%
Oct 17, 2022	1.26	1.26	1.26	1.26	0.00%
Oct 14, 2022	1.26	1.26	1.26	1.26	0.00%
Oct 13, 2022	1.25	1.25	1.25	1.25	0.00%
Oct 12, 2022	1.26	1.26	1.26	1.26	-0.54%
Oct 11, 2022	1.26	1.26	1.26	1.26	0.00%
Oct 10, 2022	1.26	1.26	1.26	1.26	-0.57%
Oct 07, 2022	1.27	1.27	1.27	1.27	0.00%
Oct 06, 2022	1.27	1.27	1.27	1.27	1.38%
Oct 03, 2022	1.26	1.26	1.26	1.26	0.00%
Sep 30, 2022	1.26	1.26	1.26	1.26	0.00%
Sep 29, 2022	1.26	1.26	1.26	1.26	0.00%
Sep 28, 2022	1.25	1.25	1.25	1.25	-0.64%
Sep 27, 2022	1.26	1.26	1.26	1.26	-0.70%
Sep 26, 2022	1.27	1.27	1.27	1.27	-0.77%
Sep 23, 2022	1.28	1.28	1.28	1.28	-1.66%
Sep 16, 2022	1.30	1.30	1.30	1.30	0.00%
Sep 15, 2022	1.31	1.31	1.31	1.31	-1.20%

Highest: 1.31

Lowest: 1.25

Difference: 0.06

Average: 1.27

Change %: -5.33

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