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

Luxembourg

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210.170 -1.380 -0.65%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Jun 20, 2025	210.170	210.170	210.170	210.170	-0.65%
Jun 19, 2025	211.550	211.550	211.570	211.550	-0.01%
Jun 18, 2025	211.570	211.570	212.640	211.570	-0.50%
Jun 17, 2025	212.640	212.640	213.880	212.640	-0.58%
Jun 16, 2025	213.880	213.880	213.880	213.120	0.36%
Jun 13, 2025	213.120	213.120	215.660	213.120	-1.18%
Jun 12, 2025	215.660	215.660	215.660	215.660	-0.54%
Jun 11, 2025	216.840	216.840	218.030	216.840	-0.55%
Jun 10, 2025	218.030	218.030	218.030	217.540	0.23%
Jun 06, 2025	217.540	217.540	217.540	217.540	1.21%
Jun 05, 2025	214.930	214.930	215.070	214.930	-0.07%
Jun 04, 2025	215.070	215.070	215.070	214.990	0.04%
Jun 03, 2025	214.990	214.990	214.990	213.410	0.74%
Jun 02, 2025	213.410	213.410	214.500	213.410	-0.51%
May 30, 2025	214.500	214.500	214.500	214.500	0.29%
May 28, 2025	213.870	213.870	213.870	213.870	-0.35%
May 27, 2025	214.620	214.620	214.620	214.620	1.68%
May 26, 2025	211.070	211.070	211.080	211.070	-0.00%
May 23, 2025	211.080	211.080	211.080	211.080	-1.20%
May 22, 2025	213.650	213.650	213.650	213.650	0.06%

Highest: 218.030

Lowest: 210.170

Difference: 7.860

Average: 213.910

Change %: -1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	210.170	-1.380	-0.65%