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

Luxembourg

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94.200 +0.680 +0.73%

25/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.55M

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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 %
Nov 25, 2024	94.200	94.200	94.200	94.200	0.73%
Nov 22, 2024	93.520	93.520	93.520	93.520	0.12%
Nov 21, 2024	93.410	93.410	93.410	93.410	-0.05%
Nov 20, 2024	93.460	93.460	93.460	93.460	0.14%
Nov 19, 2024	93.330	93.330	93.330	93.330	-0.10%
Nov 18, 2024	93.420	93.420	93.420	93.420	0.10%
Nov 15, 2024	93.330	93.330	93.330	93.330	-0.15%
Nov 14, 2024	93.470	93.470	93.470	93.470	0.13%
Nov 13, 2024	93.350	93.350	93.350	93.350	-0.14%
Nov 12, 2024	93.480	93.480	93.480	93.480	-0.28%
Nov 11, 2024	93.740	93.740	93.740	93.740	0.43%
Nov 08, 2024	93.340	93.340	93.340	93.340	0.54%
Nov 07, 2024	92.840	92.840	92.840	92.840	-0.39%
Nov 06, 2024	93.200	93.200	93.200	93.200	0.53%
Nov 05, 2024	92.710	92.710	92.710	92.710	0.04%
Nov 04, 2024	92.670	92.670	92.670	92.670	-0.25%
Oct 31, 2024	92.900	92.900	92.900	92.900	-0.17%
Oct 30, 2024	93.060	93.060	93.060	93.060	-0.11%
Oct 29, 2024	93.160	93.160	93.160	93.160	0.11%
Oct 28, 2024	93.060	93.060	93.060	93.060	0.08%

Highest: 94.200

Lowest: 92.670

Difference: 1.530

Average: 93.282

Change %: 1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	94.200	+0.680	+0.73%