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

Ireland

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20.780 -0.110 -0.53%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44M

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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 %
Jun 26, 2025	20.780	20.780	20.890	20.780	-0.53%
Jun 25, 2025	20.890	20.890	20.890	20.860	0.14%
Jun 24, 2025	20.860	20.860	20.970	20.860	-0.52%
Jun 23, 2025	20.970	20.970	20.970	20.970	-0.05%
Jun 20, 2025	20.980	20.980	20.980	20.980	0.00%
Jun 18, 2025	20.980	20.980	20.980	20.980	0.24%
Jun 17, 2025	20.930	20.930	20.930	20.840	0.43%
Jun 16, 2025	20.840	20.840	20.880	20.840	-0.19%
Jun 13, 2025	20.880	20.880	20.880	20.880	0.19%
Jun 12, 2025	20.840	20.840	20.840	20.840	-0.86%
Jun 11, 2025	21.020	21.020	21.090	21.020	-0.33%
Jun 10, 2025	21.090	21.090	21.090	21.090	-0.09%
Jun 09, 2025	21.110	21.110	21.160	21.110	-0.24%
Jun 06, 2025	21.160	21.160	21.160	21.020	0.67%
Jun 05, 2025	21.020	21.020	21.050	21.020	-0.14%
Jun 04, 2025	21.050	21.050	21.100	21.050	-0.24%
Jun 03, 2025	21.100	21.100	21.100	21.100	-0.19%
May 30, 2025	21.140	21.140	21.150	21.140	-0.05%
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%

Highest: 21.220

Lowest: 20.780

Difference: 0.440

Average: 21.000

Change %: -1.610

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