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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (usd) (0P0000JU6E)

Ireland

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27.740 0.000 0%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDT98

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53M

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0P0000JU6E Historical Data

Get free historical data for 0P0000JU6E fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	27.740	27.740	27.740	27.740	0.00%
Dec 20, 2024	27.740	27.740	27.740	27.740	0.14%
Dec 19, 2024	27.700	27.700	27.700	27.700	-0.57%
Dec 18, 2024	27.860	27.860	27.860	27.860	-0.29%
Dec 17, 2024	27.940	27.940	27.940	27.940	-0.14%
Dec 16, 2024	27.980	27.980	27.980	27.980	-0.04%
Dec 13, 2024	27.990	27.990	27.990	27.990	-0.21%
Dec 12, 2024	28.050	28.050	28.050	28.050	-0.07%
Dec 11, 2024	28.070	28.070	28.070	28.070	0.14%
Dec 10, 2024	28.030	28.030	28.030	28.030	-0.11%
Dec 09, 2024	28.060	28.060	28.060	28.060	-0.11%
Dec 06, 2024	28.090	28.090	28.090	28.090	0.14%
Dec 05, 2024	28.050	28.050	28.050	28.050	0.00%
Dec 04, 2024	28.050	28.050	28.050	28.050	0.39%
Dec 03, 2024	27.940	27.940	27.940	27.940	-0.21%
Dec 02, 2024	28.000	28.000	28.000	28.000	0.18%
Nov 29, 2024	27.950	27.950	27.950	27.950	0.11%
Nov 27, 2024	27.920	27.920	27.920	27.920	0.04%
Nov 26, 2024	27.910	27.910	27.910	27.910	-0.07%
Nov 25, 2024	27.930	27.930	27.930	27.930	0.36%

Highest: 28.090

Lowest: 27.700

Difference: 0.390

Average: 27.950

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	27.740	0.000	0%