| Market Closed - Fonds 10:00:00 25/06/2024 BST | 5-day change | 1st Jan Change | ||
| 116 USD | +0.01% |
|
+0.15% | +2.85% |
| Current month | +0.65% | ||
| 1 month | +0.73% |
Chart Loomis Sayles S/T Em Mkts Bd R/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/24 | 116 | +0.01% |
| 24/06/24 | 116 | +0.04% |
| 21/06/24 | 115.9 | +0.02% |
| 20/06/24 | 115.9 | 0.00% |
| 19/06/24 | 115.9 | +0.01% |
Real-time Fonds, June 25, 2024 at 10:00 am
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