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

Luxembourg

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94.850 +0.090 +0.09%

27/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.95M

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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 %
Aug 27, 2025	94.850	94.850	94.850	94.850	0.09%
Aug 26, 2025	94.760	94.760	94.760	94.640	0.13%
Aug 25, 2025	94.640	94.640	94.660	94.640	-0.02%
Aug 22, 2025	94.660	94.660	94.660	94.660	0.03%
Aug 21, 2025	94.630	94.630	94.660	94.630	-0.03%
Aug 20, 2025	94.660	94.660	94.660	94.640	0.02%
Aug 19, 2025	94.640	94.640	94.640	94.540	0.11%
Aug 18, 2025	94.540	94.540	94.690	94.540	-0.16%
Aug 14, 2025	94.690	94.690	94.690	94.690	-0.04%
Aug 13, 2025	94.730	94.730	94.730	94.490	0.25%
Aug 12, 2025	94.490	94.490	94.610	94.490	-0.13%
Aug 11, 2025	94.610	94.610	94.610	94.590	0.02%
Aug 08, 2025	94.590	94.590	94.720	94.590	-0.14%
Aug 07, 2025	94.720	94.720	94.720	94.720	-0.02%
Aug 06, 2025	94.740	94.740	94.740	94.740	-0.05%
Aug 05, 2025	94.790	94.790	94.790	94.720	0.07%
Aug 04, 2025	94.720	94.720	94.720	94.700	0.02%
Aug 01, 2025	94.700	94.700	94.700	94.590	0.12%
Jul 31, 2025	94.590	94.590	94.590	94.360	0.24%
Jul 30, 2025	94.360	94.360	94.360	94.250	0.12%
Jul 29, 2025	94.250	94.250	94.250	94.090	0.17%

Highest: 94.850

Lowest: 94.090

Difference: 0.760

Average: 94.636

Change %: 0.808

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