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Mirova Funds - Mirova Global Sustainable Equity Fund R/a-npf (eur) (0P0001F8Y9)

Luxembourg

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229.210 -2.100 -0.91%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

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0P0001F8Y9 Historical Data

Get free historical data for 0P0001F8Y9 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund R/a-npf (eur) 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 %
Jan 29, 2025	229.210	229.210	229.210	229.210	-0.91%
Jan 28, 2025	231.310	231.310	231.310	231.310	1.53%
Jan 27, 2025	227.830	227.830	227.830	227.830	-0.42%
Jan 24, 2025	228.780	228.780	228.780	228.780	-0.89%
Jan 23, 2025	230.830	230.830	230.830	230.830	0.58%
Jan 22, 2025	229.510	229.510	229.510	229.510	0.40%
Jan 21, 2025	228.600	228.600	228.600	228.600	1.10%
Jan 20, 2025	226.110	226.110	226.110	226.110	-0.77%
Jan 17, 2025	227.860	227.860	227.860	227.860	0.11%
Jan 16, 2025	227.620	227.620	227.620	227.620	0.78%
Jan 15, 2025	225.860	225.860	225.860	225.860	1.31%
Jan 14, 2025	222.950	222.950	222.950	222.950	-0.97%
Jan 13, 2025	225.130	225.130	225.130	225.130	0.00%
Jan 10, 2025	225.120	225.120	225.120	225.120	-1.04%
Jan 09, 2025	227.490	227.490	227.490	227.490	0.12%
Jan 08, 2025	227.210	227.210	227.210	227.210	0.96%
Jan 07, 2025	225.060	225.060	225.060	225.060	-0.64%
Jan 06, 2025	226.500	226.500	226.500	226.500	-0.27%
Jan 03, 2025	227.110	227.110	227.110	227.110	0.60%
Jan 02, 2025	225.750	225.750	225.750	225.750	0.84%
Dec 31, 2024	223.870	223.870	223.870	223.870	0.05%
Dec 30, 2024	223.760	223.760	223.760	223.760	-0.59%

Highest: 231.310

Lowest: 222.950

Difference: 8.360

Average: 226.976

Change %: 1.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	229.210	-2.100	-0.91%