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Avenir Mixte Solidaire I (0P0000VQ2P)

Paris

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41.331 +0.080 +0.20%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: QS0004089759

Asset Class: Equity

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Historical Data
Holdings

0P0000VQ2P Historical Data

Get free historical data for 0P0000VQ2P fund. You'll find the end of day price of the Avenir Mixte Solidaire I 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 %
Feb 18, 2025	41.331	41.331	41.331	41.331	0.20%
Feb 17, 2025	41.247	41.247	41.247	41.247	0.18%
Feb 14, 2025	41.171	41.171	41.171	41.171	-0.19%
Feb 13, 2025	41.251	41.251	41.251	41.251	0.57%
Feb 12, 2025	41.017	41.017	41.017	41.017	-0.20%
Feb 11, 2025	41.100	41.100	41.100	41.100	-0.15%
Feb 10, 2025	41.163	41.163	41.163	41.163	0.34%
Feb 07, 2025	41.022	41.022	41.022	41.022	-0.26%
Feb 06, 2025	41.129	41.129	41.129	41.129	0.56%
Feb 05, 2025	40.901	40.901	40.901	40.901	0.27%
Feb 04, 2025	40.792	40.792	40.792	40.792	0.08%
Feb 03, 2025	40.762	40.762	40.762	40.762	-0.21%
Jan 31, 2025	40.848	40.848	40.848	40.848	0.10%
Jan 30, 2025	40.808	40.808	40.808	40.808	0.47%
Jan 29, 2025	40.616	40.616	40.616	40.616	0.11%
Jan 28, 2025	40.570	40.570	40.570	40.570	0.39%
Jan 27, 2025	40.411	40.411	40.411	40.411	-0.13%
Jan 24, 2025	40.464	40.464	40.464	40.464	-0.31%
Jan 23, 2025	40.590	40.590	40.590	40.590	0.21%
Jan 22, 2025	40.505	40.505	40.505	40.505	0.19%
Jan 21, 2025	40.430	40.430	40.430	40.430	0.24%
Jan 20, 2025	40.335	40.335	40.335	40.335	-0.05%

Highest: 41.331

Lowest: 40.335

Difference: 0.996

Average: 40.839

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Mixte Soli.	41.331	+0.080	+0.20%