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

Luxembourg

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94.250 +0.160 +0.17%

29/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.84M

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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 %
Jul 29, 2025	94.250	94.250	94.250	94.090	0.17%
Jul 28, 2025	94.090	94.090	94.090	94.020	0.07%
Jul 25, 2025	94.020	94.020	94.020	93.740	0.30%
Jul 24, 2025	93.740	93.740	93.820	93.740	-0.09%
Jul 23, 2025	93.820	93.820	94.020	93.820	-0.21%
Jul 22, 2025	94.020	94.020	94.020	94.020	0.13%
Jul 21, 2025	93.900	93.900	93.900	93.690	0.22%
Jul 18, 2025	93.690	93.690	93.690	93.630	0.06%
Jul 17, 2025	93.630	93.630	93.630	93.570	0.06%
Jul 16, 2025	93.570	93.570	93.570	93.480	0.10%
Jul 15, 2025	93.480	93.480	93.500	93.480	-0.02%
Jul 14, 2025	93.500	93.500	93.500	93.470	0.03%
Jul 11, 2025	93.470	93.470	93.470	93.470	-0.36%
Jul 10, 2025	93.810	93.810	93.810	93.810	-0.10%
Jul 09, 2025	93.900	93.900	93.900	93.900	0.25%
Jul 08, 2025	93.670	93.670	93.700	93.670	-0.03%
Jul 07, 2025	93.700	93.700	93.830	93.700	-0.14%
Jul 04, 2025	93.830	93.830	93.830	93.790	0.04%
Jul 03, 2025	93.790	93.790	93.790	93.720	0.07%
Jul 02, 2025	93.720	93.720	93.800	93.720	-0.09%
Jul 01, 2025	93.800	93.800	93.820	93.800	-0.02%

Highest: 94.250

Lowest: 93.470

Difference: 0.780

Average: 93.781

Change %: 0.458

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