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

Ireland

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21.240 -0.070 -0.33%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29M

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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 %
Aug 29, 2025	21.240	21.240	21.310	21.240	-0.33%
Aug 28, 2025	21.310	21.310	21.310	21.310	-0.56%
Aug 27, 2025	21.430	21.430	21.430	21.430	0.66%
Aug 26, 2025	21.290	21.290	21.290	21.290	0.52%
Aug 25, 2025	21.180	21.180	21.180	21.180	0.38%
Aug 22, 2025	21.100	21.100	21.100	21.100	-0.42%
Aug 21, 2025	21.190	21.190	21.190	21.130	0.28%
Aug 20, 2025	21.130	21.130	21.130	21.120	0.05%
Aug 19, 2025	21.120	21.120	21.140	21.120	-0.09%
Aug 18, 2025	21.140	21.140	21.140	21.050	0.43%
Aug 15, 2025	21.050	21.050	21.140	21.050	-0.43%
Aug 14, 2025	21.140	21.140	21.140	21.050	0.43%
Aug 13, 2025	21.050	21.050	21.150	21.050	-0.47%
Aug 12, 2025	21.150	21.150	21.240	21.150	-0.42%
Aug 11, 2025	21.240	21.240	21.240	21.120	0.57%
Aug 08, 2025	21.120	21.120	21.190	21.120	-0.33%
Aug 07, 2025	21.190	21.190	21.190	21.190	0.05%
Aug 06, 2025	21.180	21.180	21.180	21.180	-0.42%
Aug 05, 2025	21.270	21.270	21.270	21.270	0.24%

Highest: 21.430

Lowest: 21.050

Difference: 0.380

Average: 21.185

Change %: 0.094

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