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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) (0P00009OA9)

Ireland

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13.230 +0.100 +0.76%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 272.13M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XD774

Asset Class: Bond

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0P00009OA9 Historical Data

Get free historical data for 0P00009OA9 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	13.230	13.230	13.230	13.230	0.76%
Feb 12, 2025	13.130	13.130	13.130	13.130	-0.45%
Feb 11, 2025	13.190	13.190	13.190	13.190	-0.15%
Feb 10, 2025	13.210	13.210	13.210	13.210	-0.15%
Feb 07, 2025	13.230	13.230	13.230	13.230	-0.23%
Feb 06, 2025	13.260	13.260	13.260	13.260	-0.15%
Feb 05, 2025	13.280	13.280	13.280	13.280	0.61%
Feb 04, 2025	13.200	13.200	13.200	13.200	0.30%
Jan 31, 2025	13.160	13.160	13.160	13.160	-0.15%
Jan 30, 2025	13.180	13.180	13.180	13.180	0.30%
Jan 29, 2025	13.140	13.140	13.140	13.140	0.00%
Jan 28, 2025	13.140	13.140	13.140	13.140	-0.68%
Feb 13, 2025	13.230	13.230	13.230	13.230	0.76%
Feb 12, 2025	13.130	13.130	13.130	13.130	-0.45%
Feb 11, 2025	13.190	13.190	13.190	13.190	-0.15%
Feb 10, 2025	13.210	13.210	13.210	13.210	-0.15%
Feb 07, 2025	13.230	13.230	13.230	13.230	-0.23%
Feb 06, 2025	13.260	13.260	13.260	13.260	-0.15%
Feb 05, 2025	13.280	13.280	13.280	13.280	0.61%
Feb 04, 2025	13.200	13.200	13.200	13.200	0.30%
Jan 31, 2025	13.160	13.160	13.160	13.160	-0.15%
Jan 30, 2025	13.180	13.180	13.180	13.180	0.30%
Jan 29, 2025	13.140	13.140	13.140	13.140	0.00%
Jan 28, 2025	13.140	13.140	13.140	13.140	-0.30%
Jan 27, 2025	13.180	13.180	13.180	13.180	0.30%
Jan 24, 2025	13.140	13.140	13.140	13.140	0.46%
Jan 23, 2025	13.080	13.080	13.080	13.080	-0.15%
Jan 22, 2025	13.100	13.100	13.100	13.100	-0.08%
Jan 21, 2025	13.110	13.110	13.110	13.110	0.69%
Jan 17, 2025	13.020	13.020	13.020	13.020	0.00%

Highest: 13.280

Lowest: 13.020

Difference: 0.260

Average: 13.178

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	13.230	+0.100	+0.76%
	Morgan Stanley In.	43.210	+0.450	+1.05%