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Mirova Obli Euro R (c) (0P00000QJG)

Paris

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199.020 +0.240 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.66M

Type: Fund

Market: France

Issuer: Mirova

ISIN: FR0010028985

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000QJG Historical Data

Get free historical data for 0P00000QJG fund. You'll find the end of day price of the Mirova Obli Euro R (c) 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 %
Nov 21, 2024	199.020	199.020	199.020	199.020	0.12%
Nov 20, 2024	198.780	198.780	198.780	198.780	-0.13%
Nov 19, 2024	199.040	199.040	199.040	199.040	0.15%
Nov 18, 2024	198.740	198.740	198.740	198.740	-0.15%
Nov 15, 2024	199.030	199.030	199.030	199.030	0.05%
Nov 14, 2024	198.940	198.940	198.940	198.940	0.26%
Nov 13, 2024	198.430	198.430	198.430	198.430	-0.15%
Nov 12, 2024	198.730	198.730	198.730	198.730	0.27%
Nov 08, 2024	198.200	198.200	198.200	198.200	0.38%
Nov 07, 2024	197.450	197.450	197.450	197.450	-0.13%
Nov 06, 2024	197.700	197.700	197.700	197.700	0.13%
Nov 05, 2024	197.440	197.440	197.440	197.440	-0.14%
Nov 04, 2024	197.720	197.720	197.720	197.720	0.07%
Oct 31, 2024	197.580	197.580	197.580	197.580	-0.08%
Oct 30, 2024	197.730	197.730	197.730	197.730	-0.32%
Oct 29, 2024	198.370	198.370	198.370	198.370	-0.26%
Oct 28, 2024	198.880	198.880	198.880	198.880	0.02%
Oct 25, 2024	198.840	198.840	198.840	198.840	-0.23%
Oct 24, 2024	199.300	199.300	199.300	199.300	0.46%
Oct 23, 2024	198.380	198.380	198.380	198.380	0.02%
Oct 22, 2024	198.340	198.340	198.340	198.340	-0.16%

Highest: 199.300

Lowest: 197.440

Difference: 1.860

Average: 198.411

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fructi ISR Obli E.	199.020	+0.240	+0.12%