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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund R/d (sgd) (0P0000YVCC)

Luxembourg

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93.220 +0.180 +0.19%

11/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.59M

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0P0000YVCC Historical Data

Get free historical data for 0P0000YVCC fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund R/d (sgd) 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 %
Jun 11, 2025	93.220	93.220	93.220	93.220	0.19%
Jun 10, 2025	93.040	93.040	93.040	92.900	0.15%
Jun 06, 2025	92.900	92.900	92.980	92.900	-0.09%
Jun 05, 2025	92.980	92.980	93.160	92.980	-0.19%
Jun 04, 2025	93.160	93.160	93.160	92.850	0.33%
Jun 03, 2025	92.850	92.850	92.850	92.660	0.21%
Jun 02, 2025	92.660	92.660	92.870	92.660	-0.23%
May 30, 2025	92.870	92.870	92.870	92.870	0.62%
May 28, 2025	92.300	92.300	92.300	92.300	-0.22%
May 27, 2025	92.500	92.500	92.500	92.500	0.64%
May 26, 2025	91.910	91.910	91.910	91.820	0.10%
May 23, 2025	91.820	91.820	91.820	91.820	-0.17%
May 22, 2025	91.980	91.980	91.980	91.750	0.25%
May 21, 2025	91.750	91.750	92.510	91.750	-0.82%
May 20, 2025	92.510	92.510	92.510	92.500	0.01%
May 19, 2025	92.500	92.500	92.620	92.500	-0.13%
May 16, 2025	92.620	92.620	92.620	92.410	0.23%
May 15, 2025	92.410	92.410	92.410	92.190	0.24%
May 14, 2025	92.190	92.190	92.550	92.190	-0.39%
May 13, 2025	92.550	92.550	92.550	92.540	0.01%
May 12, 2025	92.540	92.540	92.540	92.540	-0.15%

Highest: 93.220

Lowest: 91.750

Difference: 1.470

Average: 92.536

Change %: 0.583

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