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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/a (usd) (0P0000AAS8)

Ireland

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23.460 -0.010 -0.04%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.56M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDW28

Asset Class: Bond

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0P0000AAS8 Historical Data

Get free historical data for 0P0000AAS8 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	23.460	23.460	23.460	23.460	-0.04%
Nov 13, 2024	23.470	23.470	23.470	23.470	-0.09%
Nov 12, 2024	23.490	23.490	23.490	23.490	-0.17%
Nov 11, 2024	23.530	23.530	23.530	23.530	0.09%
Nov 08, 2024	23.510	23.510	23.510	23.510	0.30%
Nov 07, 2024	23.440	23.440	23.440	23.440	0.26%
Nov 06, 2024	23.380	23.380	23.380	23.380	0.26%
Nov 05, 2024	23.320	23.320	23.320	23.320	0.04%
Nov 04, 2024	23.310	23.310	23.310	23.310	0.13%
Nov 01, 2024	23.280	23.280	23.280	23.280	0.30%
Oct 31, 2024	23.210	23.210	23.210	23.210	-0.13%
Oct 30, 2024	23.240	23.240	23.240	23.240	0.09%
Oct 29, 2024	23.220	23.220	23.220	23.220	0.09%
Oct 25, 2024	23.200	23.200	23.200	23.200	0.00%
Oct 24, 2024	23.200	23.200	23.200	23.200	0.04%
Oct 23, 2024	23.190	23.190	23.190	23.190	-0.22%
Oct 22, 2024	23.240	23.240	23.240	23.240	-0.13%
Oct 21, 2024	23.270	23.270	23.270	23.270	-0.17%
Oct 18, 2024	23.310	23.310	23.310	23.310	0.04%
Oct 17, 2024	23.300	23.300	23.300	23.300	-0.13%
Oct 16, 2024	23.330	23.330	23.330	23.330	0.17%
Oct 15, 2024	23.290	23.290	23.290	23.290	0.17%

Highest: 23.530

Lowest: 23.190

Difference: 0.340

Average: 23.327

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	23.460	-0.010	-0.04%