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Tm Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund Q/a(usd) (0P0000YVCI)

London

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5.96 -0.14 -2.28%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United Kingdom

Issuer: Natixis Investment Managers S.A.

ISIN: GB00B7LY8D86

Asset Class: Equity

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0P0000YVCI Historical Data

Get free historical data for 0P0000YVCI 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 Q/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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	5.96	5.96	6.10	5.96	-2.28%
Mar 26, 2025	6.10	6.10	6.10	6.07	0.40%
Mar 25, 2025	6.07	6.07	6.07	6.07	1.35%
Mar 24, 2025	5.99	5.99	5.99	5.86	2.25%
Mar 21, 2025	5.86	5.86	5.86	5.86	-0.10%
Mar 20, 2025	5.87	5.87	6.30	5.84	0.86%
Mar 19, 2025	5.82	5.82	6.30	5.82	-1.13%
Mar 18, 2025	5.88	5.88	5.88	5.88	0.48%
Mar 17, 2025	5.85	5.85	5.85	5.85	1.09%
Mar 14, 2025	5.79	5.79	5.79	5.79	0.10%
Mar 12, 2025	5.79	5.79	5.79	5.79	0.21%
Mar 11, 2025	5.77	5.77	5.77	5.77	-2.22%
Mar 10, 2025	5.90	5.90	5.90	5.90	-1.23%
Mar 07, 2025	5.98	5.98	5.98	5.98	-1.84%
Mar 06, 2025	6.09	6.09	6.09	6.09	0.44%
Mar 05, 2025	6.06	6.06	6.06	6.06	-0.90%
Mar 04, 2025	6.12	6.12	6.12	6.12	-1.19%
Feb 28, 2025	6.19	6.19	6.19	6.19	-2.71%
Feb 27, 2025	6.36	6.36	6.36	6.36	0.50%

Highest: 6.36

Lowest: 5.77

Difference: 0.59

Average: 5.97

Change %: -5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NGAM Investment F.	5.96	-0.14	-2.28%