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Natixis International Funds (lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-s/d(gbp) (0P0000RTC1)

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Natixis International Funds Lux I - Loomis Sayles historical data, for real-time data please try another search
103.740 +0.010    +0.01%
14/06 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0556619103 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 162.99M
Natixis International Funds Lux I - Loomis Sayles 103.740 +0.010 +0.01%

0P0000RTC1 Historical Data

 
Get free historical data for 0P0000RTC1 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-s/d(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.
Time Frame:
04/30/2019 - 05/09/2024
 
Date Price Open High Low Change %
Jun 14, 2019 103.740 103.740 103.740 103.740 0.01%
Jun 13, 2019 103.730 103.730 103.730 103.730 0.16%
Jun 12, 2019 103.560 103.560 103.560 103.560 0.02%
Jun 11, 2019 103.540 103.540 103.540 103.540 -0.03%
Jun 07, 2019 103.570 103.570 103.570 103.570 0.29%
Jun 06, 2019 103.270 103.270 103.270 103.270 0.04%
Jun 05, 2019 103.230 103.230 103.230 103.230 0.10%
Jun 04, 2019 103.130 103.130 103.130 103.130 -0.11%
Jun 03, 2019 103.240 103.240 103.240 103.240 0.21%
May 31, 2019 103.020 103.020 103.020 103.020 0.41%
May 29, 2019 102.600 102.600 102.600 102.600 -0.01%
May 28, 2019 102.610 102.610 102.610 102.610 0.21%
May 27, 2019 102.400 102.400 102.400 102.400 0.05%
May 24, 2019 102.350 102.350 102.350 102.350 -0.17%
May 23, 2019 102.520 102.520 102.520 102.520 0.27%
May 22, 2019 102.240 102.240 102.240 102.240 0.12%
May 21, 2019 102.120 102.120 102.120 102.120 -0.11%
May 20, 2019 102.230 102.230 102.230 102.230 -0.14%
May 17, 2019 102.370 102.370 102.370 102.370 0.07%
May 16, 2019 102.300 102.300 102.300 102.300 -0.04%
May 15, 2019 102.340 102.340 102.340 102.340 0.20%
May 14, 2019 102.140 102.140 102.140 102.140 -0.05%
May 13, 2019 102.190 102.190 102.190 102.190 0.14%
May 10, 2019 102.050 102.050 102.050 102.050 -0.04%
May 08, 2019 102.090 102.090 102.090 102.090 -0.19%
May 07, 2019 102.280 102.280 102.280 102.280 0.19%
May 06, 2019 102.090 102.090 102.090 102.090 0.12%
May 03, 2019 101.970 101.970 101.970 101.970 0.06%
May 02, 2019 101.910 101.910 101.910 101.910 -0.20%
Apr 30, 2019 102.110 102.110 102.110 102.110 -1.57%
Highest: 103.740 Lowest: 101.910 Difference: 1.830 Average: 102.631 Change %: 0.000
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