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Tm Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund Q/a(gbp) (0P0000YVCH)

London

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7.58 +0.06 +0.76%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: United Kingdom

Issuer: Natixis Investment Managers S.A.

ISIN: GB00B8Y83Y02

Asset Class: Equity

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0P0000YVCH Historical Data

Get free historical data for 0P0000YVCH 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(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 %
Nov 25, 2024	7.58	7.58	7.58	7.58	0.76%
Nov 22, 2024	7.52	7.52	7.52	7.52	0.94%
Nov 21, 2024	7.45	7.45	7.45	7.45	-0.15%
Nov 20, 2024	7.46	7.46	7.46	7.46	1.48%
Nov 19, 2024	7.35	7.35	7.35	7.35	0.10%
Nov 18, 2024	7.34	7.34	7.34	7.34	-2.57%
Nov 14, 2024	7.54	7.54	7.54	7.54	1.45%
Nov 13, 2024	7.43	7.43	7.43	7.43	1.36%
Nov 11, 2024	7.33	7.33	7.33	7.33	1.80%
Nov 08, 2024	7.20	7.20	7.20	7.20	0.87%
Nov 07, 2024	7.14	7.14	7.14	7.14	0.09%
Nov 06, 2024	7.13	7.13	7.13	7.13	4.52%
Nov 05, 2024	6.82	6.82	6.82	6.82	-0.32%
Nov 04, 2024	6.84	6.84	6.84	6.84	0.34%
Nov 01, 2024	6.82	6.82	6.82	6.82	-0.73%
Oct 31, 2024	6.87	6.87	6.87	6.87	-0.93%
Oct 30, 2024	6.93	6.93	6.93	6.93	0.75%
Oct 29, 2024	6.88	6.88	6.88	6.88	-0.65%
Oct 28, 2024	6.93	6.93	6.93	6.93	0.89%

Highest: 7.58

Lowest: 6.82

Difference: 0.76

Average: 7.19

Change %: 10.32

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