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

Ireland

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21.190 +0.010 +0.05%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35M

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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 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%
Aug 01, 2025	21.220	21.220	21.470	21.220	-1.16%
Jul 31, 2025	21.470	21.470	21.470	21.470	0.33%
Jul 30, 2025	21.400	21.400	21.400	21.350	0.23%
Jul 29, 2025	21.350	21.350	21.350	21.150	0.95%
Jul 28, 2025	21.150	21.150	21.150	20.970	0.86%
Jul 25, 2025	20.970	20.970	20.970	20.970	0.33%
Jul 24, 2025	20.900	20.900	20.970	20.900	-0.33%
Jul 23, 2025	20.970	20.970	20.970	20.960	0.05%
Jul 22, 2025	20.960	20.960	20.960	20.960	-0.19%
Jul 21, 2025	21.000	21.000	21.000	21.000	-0.19%
Jul 18, 2025	21.040	21.040	21.110	21.040	-0.33%
Jul 17, 2025	21.110	21.110	21.110	21.110	0.29%
Jul 16, 2025	21.050	21.050	21.050	21.010	0.19%
Jul 15, 2025	21.010	21.010	21.010	21.010	0.48%
Jul 14, 2025	20.910	20.910	20.910	20.890	0.10%
Jul 11, 2025	20.890	20.890	20.890	20.890	-0.43%

Highest: 21.470

Lowest: 20.890

Difference: 0.580

Average: 21.107

Change %: 1.001

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