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Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond Fund I/a (eur) (0P00015EA8)

Luxembourg

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132.594 -0.382 -0.29%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556613163

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54M

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0P00015EA8 Historical Data

Get free historical data for 0P00015EA8 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond 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 %
Aug 08, 2025	132.594	132.594	132.976	132.594	-0.29%
Aug 07, 2025	132.976	132.976	132.976	132.976	0.03%
Aug 06, 2025	132.934	132.934	132.934	132.934	-0.52%
Aug 05, 2025	133.630	133.630	133.660	133.630	-0.02%
Aug 04, 2025	133.660	133.660	133.770	133.660	-0.08%
Aug 01, 2025	133.770	133.770	134.970	133.770	-0.89%
Jul 31, 2025	134.970	134.970	134.970	134.970	0.46%
Jul 30, 2025	134.350	134.350	134.350	133.870	0.36%
Jul 29, 2025	133.870	133.870	133.870	132.520	1.02%
Jul 28, 2025	132.520	132.520	132.520	131.490	0.78%
Jul 25, 2025	131.490	131.490	131.490	131.080	0.31%
Jul 24, 2025	131.080	131.080	131.450	131.080	-0.28%
Jul 23, 2025	131.450	131.450	131.570	131.450	-0.09%
Jul 22, 2025	131.570	131.570	131.880	131.570	-0.24%
Jul 21, 2025	131.880	131.880	132.430	131.880	-0.42%
Jul 18, 2025	132.430	132.430	133.090	132.430	-0.50%
Jul 17, 2025	133.090	133.090	133.090	133.090	-0.11%
Jul 16, 2025	133.240	133.240	133.240	132.960	0.21%
Jul 15, 2025	132.960	132.960	132.960	132.230	0.55%
Jul 14, 2025	132.230	132.230	132.230	132.120	0.08%

Highest: 134.970

Lowest: 131.080

Difference: 3.890

Average: 132.835

Change %: 0.358

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