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

Luxembourg

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205.910 +0.520 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 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%
Apr 28, 2025	199.850	199.850	199.850	199.850	-0.19%
Apr 25, 2025	200.240	200.240	200.240	200.240	0.60%
Apr 24, 2025	199.050	199.050	199.050	199.050	1.28%
Apr 23, 2025	196.540	196.540	196.540	196.540	2.10%
Apr 22, 2025	192.490	192.490	192.490	192.490	-0.85%
Apr 17, 2025	194.140	194.140	194.140	194.140	0.38%
Apr 16, 2025	193.410	193.410	197.060	193.410	-1.85%
Apr 15, 2025	197.060	197.060	197.060	196.020	0.53%
Apr 14, 2025	196.020	196.020	196.020	193.610	1.24%
Apr 11, 2025	193.610	193.610	193.610	193.440	0.09%
Apr 10, 2025	193.440	193.440	193.440	193.440	-1.96%
Apr 09, 2025	197.300	197.300	197.300	197.300	3.81%
Apr 08, 2025	190.050	190.050	191.130	190.050	-0.57%
Apr 07, 2025	191.130	191.130	191.130	191.130	-1.53%

Highest: 207.070

Lowest: 190.050

Difference: 17.020

Average: 198.189

Change %: 6.090

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