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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-n/d (eur) (0P0000Y082)

Ireland

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7.620 -0.020 -0.26%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.41M

Type: Fund

Market: Ireland

ISIN: IE00B832CG85

Asset Class: Bond

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0P0000Y082 Historical Data

Get free historical data for 0P0000Y082 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-n/d (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 %
Jan 13, 2025	7.620	7.620	7.620	7.620	-0.65%
Jan 08, 2025	7.670	7.670	7.670	7.670	-0.13%
Jan 07, 2025	7.680	7.680	7.680	7.680	-0.26%
Jan 06, 2025	7.700	7.700	7.700	7.700	0.00%
Jan 03, 2025	7.700	7.700	7.700	7.700	-0.13%
Jan 02, 2025	7.710	7.710	7.710	7.710	-0.39%
Dec 31, 2024	7.740	7.740	7.740	7.740	0.00%
Dec 30, 2024	7.740	7.740	7.740	7.740	0.13%
Dec 24, 2024	7.730	7.730	7.730	7.730	0.00%
Dec 23, 2024	7.730	7.730	7.730	7.730	-0.26%
Dec 20, 2024	7.750	7.750	7.750	7.750	0.13%
Dec 19, 2024	7.740	7.740	7.740	7.740	-0.26%
Dec 18, 2024	7.760	7.760	7.760	7.760	-0.39%
Dec 17, 2024	7.790	7.790	7.790	7.790	0.00%
Dec 16, 2024	7.790	7.790	7.790	7.790	2.23%
Jan 13, 2025	7.620	7.620	7.620	7.620	-0.65%
Jan 08, 2025	7.670	7.670	7.670	7.670	-0.13%
Jan 07, 2025	7.680	7.680	7.680	7.680	-0.26%
Jan 06, 2025	7.700	7.700	7.700	7.700	0.00%
Jan 03, 2025	7.700	7.700	7.700	7.700	-0.13%
Jan 02, 2025	7.710	7.710	7.710	7.710	-0.39%
Dec 31, 2024	7.740	7.740	7.740	7.740	0.00%
Dec 30, 2024	7.740	7.740	7.740	7.740	0.13%
Dec 24, 2024	7.730	7.730	7.730	7.730	0.00%
Dec 23, 2024	7.730	7.730	7.730	7.730	-0.26%
Dec 20, 2024	7.750	7.750	7.750	7.750	0.13%
Dec 19, 2024	7.740	7.740	7.740	7.740	-0.26%
Dec 18, 2024	7.760	7.760	7.760	7.760	-0.39%
Dec 17, 2024	7.790	7.790	7.790	7.790	0.00%
Dec 16, 2024	7.790	7.790	7.790	7.790	0.00%

Highest: 7.790

Lowest: 7.620

Difference: 0.170

Average: 7.723

Change %: -2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	7.620	-0.020	-0.26%