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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/a (usd) (0P0000UJ3L)

Ireland

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Natixis International Funds (Dublin) I - Loomis Sa historical data, for real-time data please try another search

15.600 +0.050 +0.32%

30/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NLXQ12

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.88M

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0P0000UJ3L Historical Data

Get free historical data for 0P0000UJ3L fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-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 %
Dec 30, 2020	15.600	15.600	15.600	15.600	0.32%
Dec 24, 2020	15.550	15.550	15.550	15.550	0.13%
Dec 23, 2020	15.530	15.530	15.530	15.530	-0.13%
Dec 22, 2020	15.550	15.550	15.550	15.550	0.06%
Dec 21, 2020	15.540	15.540	15.540	15.540	-0.06%
Dec 18, 2020	15.550	15.550	15.550	15.550	0.00%
Dec 17, 2020	15.550	15.550	15.550	15.550	0.13%
Dec 16, 2020	15.530	15.530	15.530	15.530	0.00%
Dec 15, 2020	15.530	15.530	15.530	15.530	0.00%
Dec 14, 2020	15.530	15.530	15.530	15.530	-0.06%
Dec 11, 2020	15.540	15.540	15.540	15.540	0.06%
Dec 10, 2020	15.530	15.530	15.530	15.530	0.19%
Dec 09, 2020	15.500	15.500	15.500	15.500	-0.13%
Dec 08, 2020	15.520	15.520	15.520	15.520	0.13%
Dec 07, 2020	15.500	15.500	15.500	15.500	0.13%
Dec 04, 2020	15.480	15.480	15.480	15.480	0.00%
Dec 03, 2020	15.480	15.480	15.480	15.480	0.19%
Dec 02, 2020	15.450	15.450	15.450	15.450	0.06%
Dec 01, 2020	15.440	15.440	15.440	15.440	-0.06%
Nov 30, 2020	15.450	15.450	15.450	15.450	0.00%

Highest: 15.600

Lowest: 15.440

Difference: 0.160

Average: 15.517

Change %: 0.971

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