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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (eur) (0P0000TEZA)

Ireland

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22.400 +0.060 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.53M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDV11

Asset Class: Bond

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0P0000TEZA Historical Data

Get free historical data for 0P0000TEZA fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/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 %
Nov 21, 2024	22.400	22.400	22.400	22.400	0.27%
Nov 20, 2024	22.340	22.340	22.340	22.340	0.59%
Nov 19, 2024	22.210	22.210	22.210	22.210	0.09%
Nov 18, 2024	22.190	22.190	22.190	22.190	-0.31%
Nov 15, 2024	22.260	22.260	22.260	22.260	0.13%
Nov 14, 2024	22.230	22.230	22.230	22.230	0.05%
Nov 13, 2024	22.220	22.220	22.220	22.220	0.14%
Nov 12, 2024	22.190	22.190	22.190	22.190	0.18%
Nov 11, 2024	22.150	22.150	22.150	22.150	1.00%
Nov 08, 2024	21.930	21.930	21.930	21.930	0.87%
Nov 07, 2024	21.740	21.740	21.740	21.740	-0.41%
Nov 06, 2024	21.830	21.830	21.830	21.830	1.82%
Nov 05, 2024	21.440	21.440	21.440	21.440	0.00%
Nov 04, 2024	21.440	21.440	21.440	21.440	-0.33%
Nov 01, 2024	21.510	21.510	21.510	21.510	0.37%
Oct 31, 2024	21.430	21.430	21.430	21.430	-0.05%
Oct 30, 2024	21.440	21.440	21.440	21.440	-0.56%
Oct 29, 2024	21.560	21.560	21.560	21.560	0.42%
Oct 25, 2024	21.470	21.470	21.470	21.470	-0.32%
Oct 24, 2024	21.540	21.540	21.540	21.540	-0.19%

Highest: 22.400

Lowest: 21.430

Difference: 0.970

Average: 21.876

Change %: 3.800

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Recent Quotes

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