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

Ireland

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22.850 -0.060 -0.26%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55M

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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 %
Feb 13, 2025	22.850	22.850	22.850	22.850	-0.26%
Feb 12, 2025	22.910	22.910	22.910	22.910	-0.48%
Feb 11, 2025	23.020	23.020	23.020	23.020	-0.39%
Feb 10, 2025	23.110	23.110	23.110	23.110	0.43%
Feb 07, 2025	23.010	23.010	23.010	23.010	0.13%
Feb 06, 2025	22.980	22.980	22.980	22.980	0.52%
Feb 05, 2025	22.860	22.860	22.860	22.860	-0.22%
Feb 04, 2025	22.910	22.910	22.910	22.910	0.09%
Jan 31, 2025	22.890	22.890	22.890	22.890	0.35%
Jan 30, 2025	22.810	22.810	22.810	22.810	-0.13%
Jan 29, 2025	22.840	22.840	22.840	22.840	-0.04%
Jan 28, 2025	22.850	22.850	22.850	22.850	0.00%
Feb 13, 2025	22.850	22.850	22.850	22.850	-0.26%
Feb 12, 2025	22.910	22.910	22.910	22.910	-0.48%
Feb 11, 2025	23.020	23.020	23.020	23.020	-0.39%
Feb 10, 2025	23.110	23.110	23.110	23.110	0.43%
Feb 07, 2025	23.010	23.010	23.010	23.010	0.13%
Feb 06, 2025	22.980	22.980	22.980	22.980	0.52%
Feb 05, 2025	22.860	22.860	22.860	22.860	-0.22%
Feb 04, 2025	22.910	22.910	22.910	22.910	0.09%
Jan 31, 2025	22.890	22.890	22.890	22.890	0.35%
Jan 30, 2025	22.810	22.810	22.810	22.810	-0.13%
Jan 29, 2025	22.840	22.840	22.840	22.840	-0.04%
Jan 28, 2025	22.850	22.850	22.850	22.850	0.79%
Jan 27, 2025	22.670	22.670	22.670	22.670	0.18%
Jan 24, 2025	22.630	22.630	22.630	22.630	-1.05%
Jan 23, 2025	22.870	22.870	22.870	22.870	0.18%
Jan 22, 2025	22.830	22.830	22.830	22.830	-0.17%
Jan 21, 2025	22.870	22.870	22.870	22.870	-0.69%
Jan 17, 2025	23.030	23.030	23.030	23.030	0.22%

Highest: 23.110

Lowest: 22.630

Difference: 0.480

Average: 22.899

Change %: -0.566

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