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

Ireland

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9.350 +0.040 +0.43%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 267.54M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE0009240692

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	9.350	9.350	9.350	9.350	0.43%
Jan 23, 2025	9.310	9.310	9.310	9.310	-0.21%
Jan 22, 2025	9.330	9.330	9.330	9.330	0.00%
Jan 21, 2025	9.330	9.330	9.330	9.330	0.65%
Jan 17, 2025	9.270	9.270	9.270	9.270	0.00%
Jan 16, 2025	9.270	9.270	9.270	9.270	0.11%
Jan 15, 2025	9.260	9.260	9.260	9.260	0.87%
Jan 14, 2025	9.180	9.180	9.180	9.180	0.22%
Jan 13, 2025	9.160	9.160	9.160	9.160	-0.22%
Jan 10, 2025	9.180	9.180	9.180	9.180	-0.65%
Jan 08, 2025	9.240	9.240	9.240	9.240	-0.32%
Jan 07, 2025	9.270	9.270	9.270	9.270	-0.32%
Jan 06, 2025	9.300	9.300	9.300	9.300	-0.53%
Jan 24, 2025	9.350	9.350	9.350	9.350	0.43%
Jan 23, 2025	9.310	9.310	9.310	9.310	-0.21%
Jan 22, 2025	9.330	9.330	9.330	9.330	0.00%
Jan 21, 2025	9.330	9.330	9.330	9.330	0.65%
Jan 17, 2025	9.270	9.270	9.270	9.270	0.00%
Jan 16, 2025	9.270	9.270	9.270	9.270	0.11%
Jan 15, 2025	9.260	9.260	9.260	9.260	0.87%
Jan 14, 2025	9.180	9.180	9.180	9.180	0.22%
Jan 13, 2025	9.160	9.160	9.160	9.160	-0.22%
Jan 10, 2025	9.180	9.180	9.180	9.180	-0.65%
Jan 08, 2025	9.240	9.240	9.240	9.240	-0.32%
Jan 07, 2025	9.270	9.270	9.270	9.270	-0.32%
Jan 06, 2025	9.300	9.300	9.300	9.300	0.22%
Jan 03, 2025	9.280	9.280	9.280	9.280	-0.11%
Jan 02, 2025	9.290	9.290	9.290	9.290	-1.69%
Dec 31, 2024	9.450	9.450	9.450	9.450	-0.11%
Dec 30, 2024	9.460	9.460	9.460	9.460	0.00%

Highest: 9.460

Lowest: 9.160

Difference: 0.300

Average: 9.279

Change %: -1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	9.350	+0.040	+0.43%