Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) (0P0001BPT2) - Historical data, historical prices

United States

closing in 4h 37m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,364.20 2.80%
AZN 13,778.00 0.09%
ETH/USD 2,289.55 1.37%
EUR/USD 1.17 -0.33%
MC 461.45 2.02%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,364.20 2.80%
AZN 13,778.00 0.09%
ETH/USD 2,289.55 1.37%
EUR/USD 1.17 -0.33%
MC 461.45 2.02%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,364.20 2.80%
AZN 13,778.00 0.09%
ETH/USD 2,289.55 1.37%
EUR/USD 1.17 -0.33%
MC 461.45 2.02%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,364.20 2.80%
AZN 13,778.00 0.09%
ETH/USD 2,289.55 1.37%
EUR/USD 1.17 -0.33%
MC 461.45 2.02%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

8.67000 EUR

0.03

0.34%

Last update May 12, 8:00 AM CEST

Main market

Previous close

8.70000

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Natixis International Funds (Dublin) I - LOOM...

8.67

0.03

0.34%

Historical data

Prices

Date	Close
May 12, 2026	8.67
May 11, 2026	8.70
May 08, 2026	8.72
May 07, 2026	8.72
May 06, 2026	8.72
May 05, 2026	8.68
Apr 30, 2026	8.68
Apr 29, 2026	8.68
Apr 28, 2026	8.70
Apr 27, 2026	8.71
Apr 24, 2026	8.73
Apr 23, 2026	8.72
Apr 22, 2026	8.74
Apr 21, 2026	8.74
Apr 20, 2026	8.75
Apr 17, 2026	8.75
Apr 16, 2026	8.72
Apr 15, 2026	8.73
Apr 14, 2026	8.74

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