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Tm Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund I/a(usd) (0P0000YZCQ)

London

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6.12 +0.04 +0.72%

24/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B987KG13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000YZCQ Historical Data

Get free historical data for 0P0000YZCQ fund. You'll find the end of day price of the Tm Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund I/a(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 %
Jan 24, 2025	6.11	6.11	6.11	6.11	0.72%
Jan 23, 2025	6.07	6.07	6.07	6.07	0.80%
Jan 22, 2025	6.02	6.02	6.02	6.02	1.96%
Jan 20, 2025	5.91	5.91	5.91	5.91	0.87%
Jan 17, 2025	5.86	5.86	5.86	5.86	-0.64%
Jan 16, 2025	5.89	5.89	5.89	5.89	2.36%
Jan 15, 2025	5.76	5.76	5.76	5.76	-0.63%
Jan 14, 2025	5.79	5.79	5.79	5.79	1.34%
Jan 13, 2025	5.72	5.72	5.72	5.72	-2.48%
Jan 10, 2025	5.86	5.86	5.86	5.86	-1.98%
Jan 07, 2025	5.98	5.98	5.98	5.98	0.00%
Jan 06, 2025	5.98	5.98	5.98	5.98	-2.26%
Jan 24, 2025	6.11	6.11	6.11	6.11	0.72%
Jan 23, 2025	6.07	6.07	6.07	6.07	0.80%
Jan 22, 2025	6.02	6.02	6.02	6.02	1.96%
Jan 20, 2025	5.91	5.91	5.91	5.91	0.87%
Jan 17, 2025	5.86	5.86	5.86	5.86	-0.64%
Jan 16, 2025	5.89	5.89	5.89	5.89	2.36%
Jan 15, 2025	5.76	5.76	5.76	5.76	-0.63%
Jan 14, 2025	5.79	5.79	5.79	5.79	1.34%
Jan 13, 2025	5.72	5.72	5.72	5.72	-2.48%
Jan 10, 2025	5.86	5.86	5.86	5.86	-1.98%
Jan 07, 2025	5.98	5.98	5.98	5.98	0.00%
Jan 06, 2025	5.98	5.98	5.98	5.98	2.37%
Jan 03, 2025	5.84	5.84	5.84	5.84	-1.26%
Jan 02, 2025	5.91	5.91	5.91	5.91	0.00%
Dec 31, 2024	5.92	5.92	5.92	5.92	-0.60%
Dec 30, 2024	5.95	5.95	5.95	5.95	-1.43%
Dec 27, 2024	6.04	6.04	6.04	6.04	0.96%
Dec 24, 2024	5.98	5.98	5.98	5.98	1.14%

Highest: 6.11

Lowest: 5.72

Difference: 0.40

Average: 5.92

Change %: 3.42

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