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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/d (usd) (0P00000YH5)

Ireland

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9.460 -0.030 -0.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.93M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE0009240692

Asset Class: Bond

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Holdings

0P00000YH5 Historical Data

Get free historical data for 0P00000YH5 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/d (usd) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	9.460	9.460	9.460	9.460	-0.32%
Dec 20, 2024	9.490	9.490	9.490	9.490	0.32%
Dec 19, 2024	9.460	9.460	9.460	9.460	-0.84%
Dec 18, 2024	9.540	9.540	9.540	9.540	-0.42%
Dec 17, 2024	9.580	9.580	9.580	9.580	-0.10%
Dec 16, 2024	9.590	9.590	9.590	9.590	0.00%
Dec 13, 2024	9.590	9.590	9.590	9.590	-0.42%
Dec 12, 2024	9.630	9.630	9.630	9.630	-0.31%
Dec 11, 2024	9.660	9.660	9.660	9.660	-0.10%
Dec 10, 2024	9.670	9.670	9.670	9.670	-0.31%
Dec 09, 2024	9.700	9.700	9.700	9.700	-0.10%
Dec 06, 2024	9.710	9.710	9.710	9.710	0.10%
Dec 05, 2024	9.700	9.700	9.700	9.700	0.10%
Dec 04, 2024	9.690	9.690	9.690	9.690	0.10%
Dec 03, 2024	9.680	9.680	9.680	9.680	0.10%
Dec 02, 2024	9.670	9.670	9.670	9.670	-0.21%
Nov 29, 2024	9.690	9.690	9.690	9.690	0.41%
Nov 27, 2024	9.650	9.650	9.650	9.650	0.63%
Nov 26, 2024	9.590	9.590	9.590	9.590	-0.10%

Highest: 9.710

Lowest: 9.460

Difference: 0.250

Average: 9.618

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	9.460	-0.030	-0.32%