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

Luxembourg

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132.590 +0.040 +0.03%

25/06 - 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 %
Jun 25, 2025	132.590	132.590	132.590	132.550	0.03%
Jun 24, 2025	132.550	132.550	133.360	132.550	-0.61%
Jun 20, 2025	133.360	133.360	133.360	133.360	-0.34%
Jun 19, 2025	133.820	133.820	133.820	133.350	0.35%
Jun 18, 2025	133.350	133.350	133.350	133.120	0.17%
Jun 17, 2025	133.120	133.120	133.120	132.330	0.60%
Jun 16, 2025	132.330	132.330	132.690	132.330	-0.27%
Jun 13, 2025	132.690	132.690	132.690	132.430	0.20%
Jun 12, 2025	132.430	132.430	133.460	132.430	-0.77%
Jun 11, 2025	133.460	133.460	133.920	133.460	-0.34%
Jun 10, 2025	133.920	133.920	134.170	133.920	-0.19%
Jun 06, 2025	134.170	134.170	134.170	133.610	0.42%
Jun 05, 2025	133.610	133.610	133.950	133.610	-0.25%
Jun 04, 2025	133.950	133.950	134.290	133.950	-0.25%
Jun 03, 2025	134.290	134.290	134.290	134.290	0.41%
Jun 02, 2025	133.740	133.740	134.740	133.740	-0.74%
May 30, 2025	134.740	134.740	134.740	134.740	-0.77%
May 28, 2025	135.780	135.780	135.780	135.780	0.30%
May 27, 2025	135.370	135.370	135.370	134.600	0.57%

Highest: 135.780

Lowest: 132.330

Difference: 3.450

Average: 133.646

Change %: -1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	132.590	+0.040	+0.03%