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

Luxembourg

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178.650 +0.180 +0.10%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.09M

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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 %
Jul 25, 2025	178.650	178.650	178.650	178.470	0.10%
Jul 24, 2025	178.470	178.470	178.710	178.470	-0.13%
Jul 23, 2025	178.710	178.710	178.950	178.710	-0.13%
Jul 22, 2025	178.950	178.950	178.950	178.950	0.15%
Jul 21, 2025	178.690	178.690	178.690	178.110	0.33%
Jul 18, 2025	178.110	178.110	178.110	177.980	0.07%
Jul 17, 2025	177.980	177.980	177.980	177.920	0.03%
Jul 16, 2025	177.920	177.920	177.920	177.730	0.11%
Jul 15, 2025	177.730	177.730	177.900	177.730	-0.10%
Jul 14, 2025	177.900	177.900	177.940	177.900	-0.02%
Jul 11, 2025	177.940	177.940	177.940	177.940	-0.34%
Jul 10, 2025	178.540	178.540	178.540	178.540	-0.01%
Jul 09, 2025	178.560	178.560	178.560	178.560	0.19%
Jul 08, 2025	178.220	178.220	178.520	178.220	-0.17%
Jul 07, 2025	178.520	178.520	178.950	178.520	-0.24%
Jul 04, 2025	178.950	178.950	178.950	178.870	0.04%
Jul 03, 2025	178.870	178.870	178.900	178.870	-0.02%
Jul 02, 2025	178.900	178.900	179.100	178.900	-0.11%
Jul 01, 2025	179.100	179.100	179.100	178.830	0.15%
Jun 30, 2025	178.830	178.830	178.830	178.830	0.29%

Highest: 179.100

Lowest: 177.730

Difference: 1.370

Average: 178.477

Change %: 0.191

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