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

Ireland

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20.710 +0.010 +0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38M

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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 24, 2025	20.710	20.710	20.710	20.710	0.05%
Apr 23, 2025	20.700	20.700	20.700	20.700	1.87%
Apr 22, 2025	20.320	20.320	20.520	20.320	-0.97%
Apr 17, 2025	20.520	20.520	20.520	20.520	0.59%
Apr 16, 2025	20.400	20.400	20.400	20.400	-0.54%
Apr 15, 2025	20.510	20.510	20.510	20.510	0.54%
Apr 14, 2025	20.400	20.400	20.400	20.350	0.25%
Apr 11, 2025	20.350	20.350	20.610	20.350	-1.26%
Apr 10, 2025	20.610	20.610	20.960	20.610	-1.67%
Apr 09, 2025	20.960	20.960	21.070	20.960	-0.52%
Apr 08, 2025	21.070	21.070	21.070	21.070	0.19%
Apr 07, 2025	21.030	21.030	21.030	21.030	0.05%
Apr 04, 2025	21.020	21.020	21.100	21.020	-0.38%
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%

Highest: 22.060

Lowest: 20.320

Difference: 1.740

Average: 21.065

Change %: -6.247

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