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

Luxembourg

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213.660 +0.370 +0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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 %
Jul 14, 2025	213.660	213.660	213.660	213.290	0.17%
Jul 11, 2025	213.290	213.290	215.210	213.290	-0.89%
Jul 10, 2025	215.210	215.210	215.210	215.210	0.13%
Jul 09, 2025	214.920	214.920	214.920	214.920	0.52%
Jul 08, 2025	213.810	213.810	213.810	213.370	0.21%
Jul 07, 2025	213.370	213.370	213.370	213.370	-0.33%
Jul 04, 2025	214.070	214.070	214.700	214.070	-0.29%
Jul 03, 2025	214.700	214.700	214.700	214.700	0.92%
Jul 02, 2025	212.750	212.750	212.750	211.780	0.46%
Jul 01, 2025	211.780	211.780	212.020	211.780	-0.11%
Jun 30, 2025	212.020	212.020	212.020	212.020	0.03%
Jun 27, 2025	211.960	211.960	211.960	211.110	0.40%
Jun 26, 2025	211.110	211.110	212.310	211.110	-0.57%
Jun 25, 2025	212.310	212.310	212.310	212.310	-0.25%
Jun 24, 2025	212.850	212.850	212.850	212.850	1.28%
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%

Highest: 215.210

Lowest: 210.170

Difference: 5.040

Average: 212.881

Change %: 0.253

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