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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/a (eur) (0P0000UF79)

Ireland

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Natixis International Funds (Dublin) I - Loomis Sa historical data, for real-time data please try another search

12.409 +0.060 +0.48%

22/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 257.98M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B1Z6D339

Asset Class: Bond

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0P0000UF79 Historical Data

Get free historical data for 0P0000UF79 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/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 22, 2022	12.409	12.409	12.409	12.409	0.48%
Jun 21, 2022	12.350	12.350	12.350	12.350	-0.40%
Jun 17, 2022	12.400	12.400	12.400	12.400	0.08%
Jun 16, 2022	12.390	12.390	12.390	12.390	-0.16%
Jun 15, 2022	12.410	12.410	12.410	12.410	0.65%
Jun 14, 2022	12.330	12.330	12.330	12.330	-0.56%
Jun 13, 2022	12.400	12.400	12.400	12.400	-1.27%
Jun 10, 2022	12.560	12.560	12.560	12.560	-0.63%
Jun 09, 2022	12.640	12.640	12.640	12.640	-0.32%
Jun 08, 2022	12.680	12.680	12.680	12.680	-0.24%
Jun 07, 2022	12.710	12.710	12.710	12.710	-0.31%
Jun 03, 2022	12.750	12.750	12.750	12.750	-0.16%
Jun 02, 2022	12.770	12.770	12.770	12.770	-0.08%
Jun 01, 2022	12.780	12.780	12.780	12.780	-0.31%
May 31, 2022	12.820	12.820	12.820	12.820	-0.47%
May 27, 2022	12.880	12.880	12.880	12.880	0.16%
May 26, 2022	12.860	12.860	12.860	12.860	0.00%
May 25, 2022	12.860	12.860	12.860	12.860	0.31%
May 24, 2022	12.820	12.820	12.820	12.820	0.39%
May 23, 2022	12.770	12.770	12.770	12.770	-0.23%
May 20, 2022	12.800	12.800	12.800	12.800	0.23%
May 19, 2022	12.770	12.770	12.770	12.770	0.08%
May 18, 2022	12.760	12.760	12.760	12.760	0.16%
May 17, 2022	12.740	12.740	12.740	12.740	-0.39%
May 16, 2022	12.790	12.790	12.790	12.790	0.08%
May 13, 2022	12.780	12.780	12.780	12.780	-0.23%
May 12, 2022	12.810	12.810	12.810	12.810	0.23%
May 11, 2022	12.780	12.780	12.780	12.780	0.24%
May 10, 2022	12.750	12.750	12.750	12.750	0.31%
May 09, 2022	12.710	12.710	12.710	12.710	2.43%

Highest: 12.880

Lowest: 12.330

Difference: 0.550

Average: 12.676

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	12.409	+0.060	+0.48%
CFS FC W PSup-PIM.	1.248	+0.002	+0.17%
Aviva Investors S.	142.230	-2.320	-1.60%