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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (eur) (0P0000TEZA)

Ireland

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22.980 +0.100 +0.44%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49M

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0P0000TEZA Historical Data

Get free historical data for 0P0000TEZA fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles High Income 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 %
Jan 13, 2025	22.980	22.980	22.980	22.980	0.44%
Jan 10, 2025	22.880	22.880	22.880	22.880	0.22%
Jan 08, 2025	22.830	22.830	22.830	22.830	0.62%
Jan 07, 2025	22.690	22.690	22.690	22.690	-0.04%
Jan 06, 2025	22.700	22.700	22.700	22.700	-0.79%
Jan 03, 2025	22.880	22.880	22.880	22.880	0.04%
Jan 02, 2025	22.870	22.870	22.870	22.870	0.97%
Dec 31, 2024	22.650	22.650	22.650	22.650	0.31%
Dec 30, 2024	22.580	22.580	22.580	22.580	-0.04%
Dec 24, 2024	22.590	22.590	22.590	22.590	-0.04%
Dec 23, 2024	22.600	22.600	22.600	22.600	0.09%
Dec 20, 2024	22.580	22.580	22.580	22.580	-0.04%
Dec 19, 2024	22.590	22.590	22.590	22.590	0.36%
Dec 18, 2024	22.510	22.510	22.510	22.510	-2.05%
Jan 13, 2025	22.980	22.980	22.980	22.980	0.44%
Jan 10, 2025	22.880	22.880	22.880	22.880	0.22%
Jan 08, 2025	22.830	22.830	22.830	22.830	0.62%
Jan 07, 2025	22.690	22.690	22.690	22.690	-0.04%
Jan 06, 2025	22.700	22.700	22.700	22.700	-0.79%
Jan 03, 2025	22.880	22.880	22.880	22.880	0.04%
Jan 02, 2025	22.870	22.870	22.870	22.870	0.97%
Dec 31, 2024	22.650	22.650	22.650	22.650	0.31%
Dec 30, 2024	22.580	22.580	22.580	22.580	-0.04%
Dec 24, 2024	22.590	22.590	22.590	22.590	-0.04%
Dec 23, 2024	22.600	22.600	22.600	22.600	0.09%
Dec 20, 2024	22.580	22.580	22.580	22.580	-0.04%
Dec 19, 2024	22.590	22.590	22.590	22.590	0.36%
Dec 18, 2024	22.510	22.510	22.510	22.510	-0.04%
Dec 17, 2024	22.520	22.520	22.520	22.520	-0.09%
Dec 16, 2024	22.540	22.540	22.540	22.540	-0.22%

Highest: 22.980

Lowest: 22.510

Difference: 0.470

Average: 22.697

Change %: 1.726

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