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

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222.820 -2.530    -1.12%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.54B
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers International
ISIN:  LU1623119051 
Asset Class:  Equity
Mirova Global Sustainable Equity Fund R/A (EUR) NP 222.820 -2.530 -1.12%

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.
Time Frame:
10/01/2024 - 11/01/2024
 
Date Price Open High Low Change %
Oct 30, 2024 222.820 222.820 222.820 222.820 -1.12%
Oct 29, 2024 225.350 225.350 225.350 225.350 0.06%
Oct 28, 2024 225.210 225.210 225.210 225.210 0.11%
Oct 25, 2024 224.960 224.960 224.960 224.960 -0.35%
Oct 24, 2024 225.760 225.760 225.760 225.760 -0.77%
Oct 23, 2024 227.510 227.510 227.510 227.510 -0.38%
Oct 22, 2024 228.380 228.380 228.380 228.380 -0.33%
Oct 21, 2024 229.140 229.140 229.140 229.140 -0.13%
Oct 18, 2024 229.430 229.430 229.430 229.430 0.14%
Oct 17, 2024 229.100 229.100 229.100 229.100 0.74%
Oct 16, 2024 227.410 227.410 227.410 227.410 0.42%
Oct 15, 2024 226.470 226.470 226.470 226.470 -0.82%
Oct 14, 2024 228.340 228.340 228.340 228.340 0.92%
Oct 11, 2024 226.250 226.250 226.250 226.250 0.54%
Oct 10, 2024 225.030 225.030 225.030 225.030 -0.16%
Oct 09, 2024 225.380 225.380 225.380 225.380 0.73%
Oct 08, 2024 223.740 223.740 223.740 223.740 0.81%
Oct 07, 2024 221.950 221.950 221.950 221.950 -0.47%
Oct 04, 2024 223.000 223.000 223.000 223.000 0.66%
Oct 03, 2024 221.540 221.540 221.540 221.540 -0.23%
Oct 02, 2024 222.050 222.050 222.050 222.050 0.26%
Oct 01, 2024 221.470 221.470 221.470 221.470 -0.22%
Highest: 229.430 Lowest: 221.470 Difference: 7.960 Average: 225.468 Change %: 0.387
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