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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 +0.310 +0.18%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 162.51M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0477160807

Asset Class: Bond

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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 31, 2025	173.090	173.090	173.090	173.090	0.18%
Mar 28, 2025	172.780	172.780	172.780	172.780	0.33%
Mar 27, 2025	172.210	172.210	172.210	172.210	-0.08%
Mar 26, 2025	172.340	172.340	172.340	172.340	-0.17%
Mar 25, 2025	172.630	172.630	172.630	172.530	0.06%
Mar 24, 2025	172.530	172.530	172.950	172.530	-0.24%
Mar 21, 2025	172.950	172.950	172.950	172.950	-0.17%
Mar 20, 2025	173.240	173.240	173.240	173.240	0.13%
Mar 19, 2025	173.020	173.020	173.020	172.560	0.27%
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%

Highest: 174.090

Lowest: 172.030

Difference: 2.060

Average: 172.720

Change %: -0.466

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