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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) (0P0000JRGQ)

Luxembourg

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181.880 +0.230 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.13M

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0P0000JRGQ Historical Data

Get free historical data for 0P0000JRGQ fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) 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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	181.880	181.880	181.880	181.650	0.13%
Oct 01, 2025	181.650	181.650	181.650	181.650	0.14%
Sep 30, 2025	181.400	181.400	181.500	181.400	-0.06%
Sep 29, 2025	181.500	181.500	181.500	181.500	0.25%
Sep 26, 2025	181.040	181.040	181.040	181.040	0.06%
Sep 25, 2025	180.940	180.940	181.270	180.940	-0.18%
Sep 24, 2025	181.270	181.270	181.270	181.270	-0.17%
Sep 23, 2025	181.580	181.580	181.580	181.370	0.12%
Sep 22, 2025	181.370	181.370	181.370	181.370	-0.07%
Sep 19, 2025	181.500	181.500	181.500	181.500	-0.03%
Sep 18, 2025	181.560	181.560	181.890	181.560	-0.18%
Sep 17, 2025	181.890	181.890	182.010	181.890	-0.07%
Sep 16, 2025	182.010	182.010	182.010	182.010	0.03%
Sep 15, 2025	181.950	181.950	181.950	181.950	0.18%
Sep 12, 2025	181.630	181.630	181.820	181.630	-0.10%
Sep 11, 2025	181.820	181.820	181.820	181.820	0.15%
Sep 10, 2025	181.540	181.540	181.540	181.150	0.22%
Sep 09, 2025	181.150	181.150	181.450	181.150	-0.17%
Sep 08, 2025	181.450	181.450	181.450	180.900	0.30%
Sep 05, 2025	180.900	180.900	180.900	180.120	0.43%

Highest: 182.010

Lowest: 180.120

Difference: 1.890

Average: 181.501

Change %: 0.977

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