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

Ireland

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21.150 -0.070 -0.33%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43M

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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 %
May 29, 2025	21.150	21.150	21.150	21.150	-0.33%
May 28, 2025	21.220	21.220	21.220	21.120	0.47%
May 27, 2025	21.120	21.120	21.120	21.120	0.57%
May 23, 2025	21.000	21.000	21.160	21.000	-0.76%
May 22, 2025	21.160	21.160	21.160	21.070	0.43%
May 21, 2025	21.070	21.070	21.280	21.070	-0.99%
May 20, 2025	21.280	21.280	21.280	21.280	0.00%
May 19, 2025	21.280	21.280	21.450	21.280	-0.79%
May 16, 2025	21.450	21.450	21.450	21.420	0.14%
May 15, 2025	21.420	21.420	21.420	21.420	0.05%
May 14, 2025	21.410	21.410	21.550	21.410	-0.65%
May 13, 2025	21.550	21.550	21.600	21.550	-0.23%
May 12, 2025	21.600	21.600	21.600	21.140	2.18%
May 09, 2025	21.140	21.140	21.140	21.140	0.14%
May 08, 2025	21.110	21.110	21.110	21.110	1.20%
May 07, 2025	20.860	20.860	20.900	20.860	-0.19%
May 06, 2025	20.900	20.900	20.900	20.900	0.24%
May 02, 2025	20.850	20.850	20.950	20.850	-0.48%
May 01, 2025	20.950	20.950	20.950	20.760	0.92%
Apr 30, 2025	20.760	20.760	20.760	20.760	-0.10%

Highest: 21.600

Lowest: 20.760

Difference: 0.840

Average: 21.164

Change %: 1.781

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