| Market Closed - Fonds 12:00:00 24/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 124.20 USD | +0.58% |
|
-0.34% | +0.32% |
| Current month | -0.23% | ||
| 1 month | +0.53% |
Chart Loomis Sayles US Core Plus Bd I/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/06/26 | $124.20 | +0.58% |
| 22/06/26 | $123.48 | -0.29% |
| 19/06/26 | $123.84 | +0.02% |
| 18/06/26 | $123.81 | +0.20% |
| 17/06/26 | $123.56 | -0.42% |
Real-time Fonds, June 24, 2026 at 12:00 pm
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