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Tm Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund N/a(gbp) (0P0000YVCG)

London

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7.55 -0.05 -0.60%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: United Kingdom

Issuer: Natixis Investment Managers S.A.

ISIN: GB00B8L3WZ29

Asset Class: Equity

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0P0000YVCG Historical Data

Get free historical data for 0P0000YVCG 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 N/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 %
Jan 30, 2025	7.55	7.55	7.55	7.55	-0.60%
Jan 29, 2025	7.59	7.59	7.59	7.59	1.69%
Jan 28, 2025	7.47	7.47	7.47	7.47	1.61%
Jan 27, 2025	7.35	7.35	7.35	7.35	-3.68%
Jan 24, 2025	7.63	7.63	7.63	7.63	-0.12%
Jan 23, 2025	7.64	7.64	7.64	7.64	1.19%
Jan 22, 2025	7.55	7.55	7.55	7.55	0.72%
Jan 20, 2025	7.50	7.50	7.50	7.50	0.78%
Jan 17, 2025	7.44	7.44	7.44	7.44	-0.53%
Jan 16, 2025	7.48	7.48	7.48	7.48	2.50%
Jan 15, 2025	7.29	7.29	7.29	7.29	-1.02%
Jan 14, 2025	7.37	7.37	7.37	7.37	0.79%
Jan 13, 2025	7.31	7.31	7.31	7.31	-0.94%
Jan 10, 2025	7.38	7.38	7.38	7.38	-0.09%
Jan 07, 2025	7.39	7.39	7.39	7.39	0.12%
Jan 06, 2025	7.38	7.38	7.38	7.38	1.26%
Jan 03, 2025	7.29	7.29	7.29	7.29	-0.90%
Jan 02, 2025	7.35	7.35	7.35	7.35	0.64%
Dec 31, 2024	7.31	7.31	7.31	7.31	-0.14%

Highest: 7.64

Lowest: 7.29

Difference: 0.35

Average: 7.43

Change %: 3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NGAM Investment F.	7.55	-0.05	-0.60%