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

Ireland

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27.160 +0.020 +0.07%

08/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDT98

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27M

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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 %
Apr 08, 2025	27.160	27.160	27.160	27.160	0.07%
Apr 07, 2025	27.140	27.140	27.140	27.140	-0.59%
Apr 04, 2025	27.300	27.300	27.710	27.300	-1.48%
Apr 03, 2025	27.710	27.710	27.710	27.710	-1.21%
Apr 02, 2025	28.050	28.050	28.050	27.990	0.21%
Apr 01, 2025	27.990	27.990	27.990	27.950	0.14%
Mar 31, 2025	27.950	27.950	27.960	27.950	-0.04%
Mar 28, 2025	27.960	27.960	28.060	27.960	-0.36%
Mar 27, 2025	28.060	28.060	28.110	28.060	-0.18%
Mar 26, 2025	28.110	28.110	28.110	28.110	-0.32%
Mar 25, 2025	28.200	28.200	28.200	28.200	0.00%
Mar 24, 2025	28.200	28.200	28.200	28.120	0.28%
Mar 21, 2025	28.120	28.120	28.140	28.120	-0.07%
Mar 20, 2025	28.140	28.140	28.140	28.100	0.14%
Mar 19, 2025	28.100	28.100	28.100	28.020	0.29%
Mar 18, 2025	28.020	28.020	28.020	28.020	0.14%
Mar 14, 2025	27.980	27.980	27.980	27.980	0.39%
Mar 13, 2025	27.870	27.870	27.870	27.870	-0.54%
Mar 12, 2025	28.020	28.020	28.020	28.020	0.00%
Mar 11, 2025	28.020	28.020	28.020	28.020	-0.14%
Mar 10, 2025	28.060	28.060	28.060	28.060	-0.36%

Highest: 28.200

Lowest: 27.140

Difference: 1.060

Average: 27.912

Change %: -3.551

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