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

Luxembourg

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213.870 -0.750 -0.35%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
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%
May 21, 2025	213.520	213.520	213.520	213.520	-1.97%
May 20, 2025	217.810	217.810	217.810	217.810	-0.11%
May 19, 2025	218.040	218.040	219.160	218.040	-0.51%
May 16, 2025	219.160	219.160	219.160	219.160	0.88%
May 15, 2025	217.240	217.240	217.240	215.170	0.96%
May 14, 2025	215.170	215.170	215.170	215.170	-0.38%
May 13, 2025	216.000	216.000	216.000	214.890	0.52%
May 12, 2025	214.890	214.890	214.890	214.890	3.42%
May 08, 2025	207.780	207.780	207.780	207.780	0.91%
May 07, 2025	205.910	205.910	205.910	205.910	0.25%
May 06, 2025	205.390	205.390	207.070	205.390	-0.81%
May 05, 2025	207.070	207.070	207.070	206.770	0.15%
May 02, 2025	206.770	206.770	206.770	206.770	2.08%
Apr 30, 2025	202.550	202.550	202.550	202.550	0.39%
Apr 29, 2025	201.760	201.760	201.760	199.850	0.96%

Highest: 219.160

Lowest: 199.850

Difference: 19.310

Average: 211.668

Change %: 7.015

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