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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) (0P00009OA9)

Ireland

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13.080 -0.040 -0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.93M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XD774

Asset Class: Bond

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0P00009OA9 Historical Data

Get free historical data for 0P00009OA9 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond 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	13.080	13.080	13.080	13.080	-0.30%
Dec 20, 2024	13.120	13.120	13.120	13.120	0.31%
Dec 19, 2024	13.080	13.080	13.080	13.080	-0.83%
Dec 18, 2024	13.190	13.190	13.190	13.190	-0.45%
Dec 17, 2024	13.250	13.250	13.250	13.250	0.00%
Dec 16, 2024	13.250	13.250	13.250	13.250	0.00%
Dec 13, 2024	13.250	13.250	13.250	13.250	-0.53%
Dec 12, 2024	13.320	13.320	13.320	13.320	-0.30%
Dec 11, 2024	13.360	13.360	13.360	13.360	-0.15%
Dec 10, 2024	13.380	13.380	13.380	13.380	-0.22%
Dec 09, 2024	13.410	13.410	13.410	13.410	-0.15%
Dec 06, 2024	13.430	13.430	13.430	13.430	0.07%
Dec 05, 2024	13.420	13.420	13.420	13.420	0.15%
Dec 04, 2024	13.400	13.400	13.400	13.400	0.15%
Dec 03, 2024	13.380	13.380	13.380	13.380	0.07%
Dec 02, 2024	13.370	13.370	13.370	13.370	-0.22%
Nov 29, 2024	13.400	13.400	13.400	13.400	0.45%
Nov 27, 2024	13.340	13.340	13.340	13.340	0.60%
Nov 26, 2024	13.260	13.260	13.260	13.260	-0.08%

Highest: 13.430

Lowest: 13.080

Difference: 0.350

Average: 13.299

Change %: -1.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	13.080	-0.040	-0.30%