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

Luxembourg

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92.550 +0.010 +0.01%

13/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.06M

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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 %
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%
May 08, 2025	92.680	92.680	92.680	92.680	0.05%
May 07, 2025	92.630	92.630	92.630	92.630	0.38%
May 06, 2025	92.280	92.280	92.280	92.100	0.20%
May 05, 2025	92.100	92.100	92.100	92.100	-0.51%
May 02, 2025	92.570	92.570	93.970	92.570	-1.49%
Apr 30, 2025	93.970	93.970	93.970	93.970	-0.35%
Apr 29, 2025	94.300	94.300	94.300	94.300	-0.10%
Apr 28, 2025	94.390	94.390	94.390	94.390	-0.04%
Apr 25, 2025	94.430	94.430	94.430	94.430	0.54%
Apr 24, 2025	93.920	93.920	93.920	93.920	0.34%
Apr 23, 2025	93.600	93.600	93.600	93.600	0.20%
Apr 22, 2025	93.410	93.410	93.410	93.410	-0.06%
Apr 17, 2025	93.470	93.470	93.470	93.470	-0.12%
Apr 16, 2025	93.580	93.580	93.580	93.430	0.16%
Apr 15, 2025	93.430	93.430	93.430	93.280	0.16%
Apr 14, 2025	93.280	93.280	93.280	93.000	0.30%
Apr 11, 2025	93.000	93.000	93.420	93.000	-0.45%
Apr 10, 2025	93.420	93.420	93.420	93.420	-0.94%

Highest: 94.430

Lowest: 92.100

Difference: 2.330

Average: 93.278

Change %: -1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	92.550	+0.010	+0.01%