| Market Closed - Fonds 10:00:00 03/07/2026 BST | 5-day change | 1st Jan Change | ||
| 123.85 USD | +0.02% |
|
-0.36% | +0.60% |
| Current month | -0.11% | ||
| 1 month | +0.09% |
Chart Loomis Sayles US Core Plus Bd I/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | US$123.85 | +0.02% |
| 02/07/26 | US$123.83 | +0.10% |
| 01/07/26 | US$123.71 | -0.21% |
| 30/06/26 | US$123.97 | -0.39% |
| 29/06/26 | US$124.46 | +0.06% |
Real-time Fonds, July 03, 2026 at 10:00 am
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