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

Ireland

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21.100 -0.770 -3.52%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36M

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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 %
Apr 03, 2025	21.100	21.100	21.100	21.100	-3.52%
Apr 02, 2025	21.870	21.870	21.910	21.870	-0.18%
Apr 01, 2025	21.910	21.910	21.910	21.900	0.05%
Mar 31, 2025	21.900	21.900	21.900	21.860	0.18%
Mar 28, 2025	21.860	21.860	21.990	21.860	-0.59%
Mar 27, 2025	21.990	21.990	22.060	21.990	-0.32%
Mar 26, 2025	22.060	22.060	22.060	22.060	-0.14%
Mar 25, 2025	22.090	22.090	22.110	22.090	-0.09%
Mar 24, 2025	22.110	22.110	22.110	22.020	0.41%
Mar 21, 2025	22.020	22.020	22.020	21.960	0.27%
Mar 20, 2025	21.960	21.960	21.960	21.860	0.46%
Mar 19, 2025	21.860	21.860	21.860	21.700	0.74%
Mar 18, 2025	21.700	21.700	21.700	21.700	-0.37%
Mar 14, 2025	21.780	21.780	21.780	21.780	0.23%
Mar 13, 2025	21.730	21.730	21.730	21.730	0.05%
Mar 12, 2025	21.720	21.720	21.720	21.720	0.09%
Mar 11, 2025	21.700	21.700	21.700	21.700	-0.96%
Mar 10, 2025	21.910	21.910	21.910	21.910	-0.05%
Mar 07, 2025	21.920	21.920	21.920	21.920	-0.45%
Mar 06, 2025	22.020	22.020	22.020	22.020	-0.72%
Mar 05, 2025	22.180	22.180	22.180	22.180	-2.08%

Highest: 22.180

Lowest: 21.100

Difference: 1.080

Average: 21.876

Change %: -6.843

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