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

Luxembourg

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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 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 159.37M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0556619103

Asset Class: Bond

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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:

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	103.740	+0.010	+0.01%