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

Ireland

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22.600 +0.020 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDV11

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	22.600	22.600	22.600	22.600	0.09%
Dec 20, 2024	22.580	22.580	22.580	22.580	-0.04%
Dec 19, 2024	22.590	22.590	22.590	22.590	0.36%
Dec 18, 2024	22.510	22.510	22.510	22.510	-0.04%
Dec 17, 2024	22.520	22.520	22.520	22.520	-0.09%
Dec 16, 2024	22.540	22.540	22.540	22.540	-0.22%
Dec 13, 2024	22.590	22.590	22.590	22.590	-0.31%
Dec 12, 2024	22.660	22.660	22.660	22.660	0.04%
Dec 11, 2024	22.650	22.650	22.650	22.650	0.27%
Dec 10, 2024	22.590	22.590	22.590	22.590	0.76%
Dec 09, 2024	22.420	22.420	22.420	22.420	-0.40%
Dec 06, 2024	22.510	22.510	22.510	22.510	-0.40%
Dec 23, 2024	22.600	22.600	22.600	22.600	0.09%
Dec 20, 2024	22.580	22.580	22.580	22.580	-0.04%
Dec 19, 2024	22.590	22.590	22.590	22.590	0.36%
Dec 18, 2024	22.510	22.510	22.510	22.510	-0.04%
Dec 17, 2024	22.520	22.520	22.520	22.520	-0.09%
Dec 16, 2024	22.540	22.540	22.540	22.540	-0.22%
Dec 13, 2024	22.590	22.590	22.590	22.590	-0.31%
Dec 12, 2024	22.660	22.660	22.660	22.660	0.04%
Dec 11, 2024	22.650	22.650	22.650	22.650	0.27%
Dec 10, 2024	22.590	22.590	22.590	22.590	0.76%
Dec 09, 2024	22.420	22.420	22.420	22.420	-0.40%
Dec 06, 2024	22.510	22.510	22.510	22.510	0.22%
Dec 05, 2024	22.460	22.460	22.460	22.460	-0.40%
Dec 04, 2024	22.550	22.550	22.550	22.550	0.31%
Dec 03, 2024	22.480	22.480	22.480	22.480	-0.71%
Dec 02, 2024	22.640	22.640	22.640	22.640	1.07%
Nov 29, 2024	22.400	22.400	22.400	22.400	0.22%
Nov 27, 2024	22.350	22.350	22.350	22.350	-0.84%

Highest: 22.660

Lowest: 22.350

Difference: 0.310

Average: 22.547

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	22.600	+0.020	+0.09%