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

Luxembourg

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224.180 -0.030 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

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 %
Dec 20, 2024	224.180	224.180	224.180	224.180	-0.01%
Dec 19, 2024	224.210	224.210	224.210	224.210	0.02%
Dec 18, 2024	224.170	224.170	224.170	224.170	-1.75%
Dec 17, 2024	228.160	228.160	228.160	228.160	-0.11%
Dec 16, 2024	228.410	228.410	228.410	228.410	-0.11%
Dec 13, 2024	228.670	228.670	228.670	228.670	-0.55%
Dec 12, 2024	229.940	229.940	229.940	229.940	-0.34%
Dec 11, 2024	230.720	230.720	230.720	230.720	0.57%
Dec 10, 2024	229.410	229.410	229.410	229.410	0.06%
Dec 09, 2024	229.270	229.270	229.270	229.270	-0.70%
Dec 06, 2024	230.880	230.880	230.880	230.880	0.21%
Dec 05, 2024	230.390	230.390	230.390	230.390	-0.56%
Dec 04, 2024	231.680	231.680	231.680	231.680	0.64%
Dec 03, 2024	230.210	230.210	230.210	230.210	-0.29%
Dec 02, 2024	230.870	230.870	230.870	230.870	1.16%
Nov 29, 2024	228.230	228.230	228.230	228.230	0.48%
Nov 28, 2024	227.150	227.150	227.150	227.150	0.19%
Nov 27, 2024	226.730	226.730	226.730	226.730	-0.81%
Nov 26, 2024	228.590	228.590	228.590	228.590	0.40%

Highest: 231.680

Lowest: 224.170

Difference: 7.510

Average: 228.519

Change %: -1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	224.180	-0.030	-0.01%