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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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6.35 -0.13 -1.98%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

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 %
Jan 10, 2025	6.35	6.35	6.35	6.35	-1.98%
Jan 07, 2025	6.48	6.48	6.48	6.48	0.08%
Jan 06, 2025	6.47	6.47	6.47	6.47	2.37%
Jan 03, 2025	6.32	6.32	6.32	6.32	-1.26%
Jan 02, 2025	6.41	6.41	6.41	6.41	0.00%
Dec 31, 2024	6.41	6.41	6.41	6.41	-0.60%
Dec 30, 2024	6.45	6.45	6.45	6.45	-1.43%
Dec 27, 2024	6.54	6.54	6.54	6.54	0.96%
Dec 24, 2024	6.48	6.48	6.48	6.48	1.14%
Dec 23, 2024	6.40	6.40	6.40	6.40	1.10%
Dec 20, 2024	6.33	6.33	6.33	6.33	-1.79%
Dec 19, 2024	6.45	6.45	6.45	6.45	-3.25%
Dec 18, 2024	6.67	6.67	6.67	6.67	4.97%
Jan 10, 2025	6.35	6.35	6.35	6.35	-1.98%
Jan 07, 2025	6.48	6.48	6.48	6.48	0.08%
Jan 06, 2025	6.47	6.47	6.47	6.47	2.37%
Jan 03, 2025	6.32	6.32	6.32	6.32	-1.26%
Jan 02, 2025	6.41	6.41	6.41	6.41	0.00%
Dec 31, 2024	6.41	6.41	6.41	6.41	-0.60%
Dec 30, 2024	6.45	6.45	6.45	6.45	-1.43%
Dec 27, 2024	6.54	6.54	6.54	6.54	0.96%
Dec 24, 2024	6.48	6.48	6.48	6.48	1.14%
Dec 23, 2024	6.40	6.40	6.40	6.40	1.10%
Dec 20, 2024	6.33	6.33	6.33	6.33	-1.79%
Dec 19, 2024	6.45	6.45	6.45	6.45	-3.25%
Dec 18, 2024	6.67	6.67	6.67	6.67	0.84%
Dec 17, 2024	6.61	6.61	6.61	6.61	0.36%
Dec 16, 2024	6.59	6.59	6.59	6.59	-0.47%
Dec 13, 2024	6.62	6.62	6.62	6.62	-0.08%
Dec 12, 2024	6.62	6.62	6.62	6.62	1.59%

Highest: 6.67

Lowest: 6.32

Difference: 0.34

Average: 6.47

Change %: -2.59

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