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

Luxembourg

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175.120 -0.800 -0.45%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.01M

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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 %
Nov 12, 2024	175.120	175.120	175.120	175.120	-0.45%
Nov 11, 2024	175.920	175.920	175.920	175.920	0.07%
Nov 08, 2024	175.800	175.800	175.800	175.800	0.29%
Nov 07, 2024	175.290	175.290	175.290	175.290	0.42%
Nov 06, 2024	174.560	174.560	174.560	174.560	-0.33%
Nov 05, 2024	175.140	175.140	175.140	175.140	0.07%
Nov 04, 2024	175.020	175.020	175.020	175.020	0.05%
Oct 31, 2024	174.940	174.940	174.940	174.940	-0.14%
Oct 30, 2024	175.180	175.180	175.180	175.180	-0.06%
Oct 29, 2024	175.280	175.280	175.280	175.280	-0.03%
Oct 28, 2024	175.340	175.340	175.340	175.340	-0.06%
Oct 25, 2024	175.450	175.450	175.450	175.450	-0.14%
Oct 24, 2024	175.690	175.690	175.690	175.690	0.23%
Oct 23, 2024	175.290	175.290	175.290	175.290	-0.13%
Oct 22, 2024	175.520	175.520	175.520	175.520	-0.11%
Oct 21, 2024	175.710	175.710	175.710	175.710	-0.62%
Oct 18, 2024	176.810	176.810	176.810	176.810	0.05%
Oct 17, 2024	176.730	176.730	176.730	176.730	-0.33%
Oct 16, 2024	177.310	177.310	177.310	177.310	0.20%
Oct 15, 2024	176.960	176.960	176.960	176.960	0.38%
Oct 14, 2024	176.290	176.290	176.290	176.290	-0.01%

Highest: 177.310

Lowest: 174.560

Difference: 2.750

Average: 175.683

Change %: -0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	175.120	-0.800	-0.45%
	ProFunds Ultra Do.	86.780	+0.170	+0.20%