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

Ireland

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27.780 -0.020 -0.07%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.56M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDT98

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	27.780	27.780	27.780	27.780	-0.07%
Nov 13, 2024	27.800	27.800	27.800	27.800	-0.07%
Nov 12, 2024	27.820	27.820	27.820	27.820	-0.18%
Nov 11, 2024	27.870	27.870	27.870	27.870	0.07%
Nov 08, 2024	27.850	27.850	27.850	27.850	0.29%
Nov 07, 2024	27.770	27.770	27.770	27.770	0.29%
Nov 06, 2024	27.690	27.690	27.690	27.690	0.25%
Nov 05, 2024	27.620	27.620	27.620	27.620	0.07%
Nov 04, 2024	27.600	27.600	27.600	27.600	0.07%
Nov 01, 2024	27.580	27.580	27.580	27.580	0.33%
Oct 31, 2024	27.490	27.490	27.490	27.490	-0.11%
Oct 30, 2024	27.520	27.520	27.520	27.520	0.04%
Oct 29, 2024	27.510	27.510	27.510	27.510	0.11%
Oct 25, 2024	27.480	27.480	27.480	27.480	0.00%
Oct 24, 2024	27.480	27.480	27.480	27.480	0.04%
Oct 23, 2024	27.470	27.470	27.470	27.470	-0.22%
Oct 22, 2024	27.530	27.530	27.530	27.530	-0.11%
Oct 21, 2024	27.560	27.560	27.560	27.560	-0.18%
Oct 18, 2024	27.610	27.610	27.610	27.610	0.04%
Oct 17, 2024	27.600	27.600	27.600	27.600	-0.11%
Oct 16, 2024	27.630	27.630	27.630	27.630	0.14%
Oct 15, 2024	27.590	27.590	27.590	27.590	0.18%

Highest: 27.870

Lowest: 27.470

Difference: 0.400

Average: 27.630

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	27.780	-0.020	-0.07%