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Mirova Obli Euro R (c) (0P00000QJG)

Paris

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200.530 +0.690 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028985

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.82M

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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 %
May 07, 2025	200.530	200.530	200.530	200.530	0.35%
May 06, 2025	199.840	199.840	199.970	199.840	-0.07%
May 05, 2025	199.970	199.970	199.970	199.970	-0.00%
May 02, 2025	199.980	199.980	199.980	199.980	-0.30%
Apr 30, 2025	200.590	200.590	200.590	200.590	0.13%
Apr 29, 2025	200.330	200.330	200.390	200.330	-0.03%
Apr 28, 2025	200.390	200.390	200.580	200.390	-0.09%
Apr 25, 2025	200.580	200.580	200.580	200.580	-0.17%
Apr 24, 2025	200.920	200.920	200.920	200.920	0.47%
Apr 23, 2025	199.990	199.990	200.370	199.990	-0.19%
Apr 22, 2025	200.370	200.370	200.370	199.990	0.19%
Apr 17, 2025	199.990	199.990	199.990	199.990	0.38%
Apr 16, 2025	199.240	199.240	199.240	198.770	0.24%
Apr 15, 2025	198.770	198.770	198.770	198.770	-0.01%
Apr 14, 2025	198.780	198.780	198.780	198.780	0.32%
Apr 11, 2025	198.150	198.150	198.150	198.150	0.14%
Apr 10, 2025	197.880	197.880	197.880	197.370	0.26%
Apr 09, 2025	197.370	197.370	197.370	197.370	-0.02%
Apr 08, 2025	197.400	197.400	197.500	197.400	-0.05%
Apr 07, 2025	197.500	197.500	198.270	197.500	-0.39%

Highest: 200.920

Lowest: 197.370

Difference: 3.550

Average: 199.428

Change %: 1.140

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