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

Luxembourg

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176.140 -0.190 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.1M

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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 %
May 28, 2025	176.140	176.140	176.140	176.140	-0.11%
May 27, 2025	176.330	176.330	176.330	175.580	0.43%
May 26, 2025	175.580	175.580	175.580	175.470	0.06%
May 23, 2025	175.470	175.470	175.470	175.470	0.13%
May 22, 2025	175.240	175.240	175.240	175.090	0.09%
May 21, 2025	175.090	175.090	175.940	175.090	-0.48%
May 20, 2025	175.940	175.940	176.090	175.940	-0.09%
May 19, 2025	176.090	176.090	176.090	176.030	0.03%
May 16, 2025	176.030	176.030	176.030	175.760	0.15%
May 15, 2025	175.760	175.760	175.760	175.210	0.31%
May 14, 2025	175.210	175.210	175.530	175.210	-0.18%
May 13, 2025	175.530	175.530	175.530	175.510	0.01%
May 12, 2025	175.510	175.510	175.860	175.510	-0.20%
May 08, 2025	175.860	175.860	175.860	175.860	-0.28%
May 07, 2025	176.360	176.360	176.360	176.360	0.23%
May 06, 2025	175.960	175.960	175.960	175.800	0.09%
May 05, 2025	175.800	175.800	175.800	175.800	-0.10%
May 02, 2025	175.980	175.980	175.980	175.980	-0.51%
Apr 30, 2025	176.880	176.880	176.880	176.880	-0.09%
Apr 29, 2025	177.040	177.040	177.040	177.040	0.12%

Highest: 177.040

Lowest: 175.090

Difference: 1.950

Average: 175.890

Change %: -0.390

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