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

Luxembourg

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133.610 -0.340 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556613163

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.58M

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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 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%
May 26, 2025	134.600	134.600	135.030	134.600	-0.32%
May 23, 2025	135.030	135.030	135.790	135.030	-0.56%
May 22, 2025	135.790	135.790	135.790	134.960	0.61%
May 21, 2025	134.960	134.960	136.080	134.960	-0.82%
May 20, 2025	136.080	136.080	136.200	136.080	-0.09%
May 19, 2025	136.200	136.200	137.350	136.200	-0.84%
May 16, 2025	137.350	137.350	137.350	136.860	0.36%
May 15, 2025	136.860	136.860	136.860	136.360	0.37%
May 14, 2025	136.360	136.360	136.990	136.360	-0.46%
May 13, 2025	136.990	136.990	137.520	136.990	-0.39%
May 12, 2025	137.520	137.520	137.520	137.520	1.84%
May 08, 2025	135.040	135.040	135.040	135.040	0.76%
May 07, 2025	134.020	134.020	134.020	134.020	-0.19%

Highest: 137.520

Lowest: 133.610

Difference: 3.910

Average: 135.414

Change %: -0.499

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