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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) (0P0000JRGQ)

Luxembourg

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176.580 +0.470 +0.27%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 132.21M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0411267874

Asset Class: Bond

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0P0000JRGQ Historical Data

Get free historical data for 0P0000JRGQ fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) 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 %
Mar 10, 2025	176.580	176.580	176.580	176.580	0.27%
Mar 07, 2025	176.110	176.110	176.110	176.110	-0.04%
Mar 06, 2025	176.180	176.180	176.180	176.180	-0.22%
Mar 05, 2025	176.560	176.560	176.560	176.560	-0.52%
Mar 04, 2025	177.490	177.490	177.490	177.490	-0.19%
Mar 03, 2025	177.830	177.830	177.830	177.830	0.05%
Feb 28, 2025	177.750	177.750	177.750	177.750	0.20%
Feb 27, 2025	177.400	177.400	177.400	177.400	-0.10%
Feb 26, 2025	177.570	177.570	177.570	177.570	0.16%
Feb 25, 2025	177.290	177.290	177.290	177.290	0.37%
Feb 24, 2025	176.640	176.640	176.640	176.640	0.11%
Feb 21, 2025	176.450	176.450	176.450	176.450	0.36%
Feb 20, 2025	175.810	175.810	175.810	175.810	0.07%
Feb 19, 2025	175.690	175.690	175.690	175.690	-0.02%
Feb 18, 2025	175.730	175.730	175.730	175.730	-0.23%
Feb 17, 2025	176.140	176.140	176.140	176.140	-0.03%
Feb 14, 2025	176.200	176.200	176.200	176.200	0.21%
Feb 13, 2025	175.830	175.830	175.830	175.830	0.50%
Feb 12, 2025	174.950	174.950	174.950	174.950	-0.38%

Highest: 177.830

Lowest: 174.950

Difference: 2.880

Average: 176.537

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	176.580	+0.470	+0.27%