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

Luxembourg

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219.500 -1.410 -0.64%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Aug 28, 2025	219.500	219.500	220.910	219.500	-0.64%
Aug 27, 2025	220.910	220.910	220.910	220.910	0.61%
Aug 26, 2025	219.570	219.570	219.570	219.570	0.06%
Aug 25, 2025	219.440	219.440	220.830	219.440	-0.63%
Aug 22, 2025	220.830	220.830	220.830	219.600	0.56%
Aug 21, 2025	219.600	219.600	219.600	219.600	-0.36%
Aug 20, 2025	220.390	220.390	220.390	220.390	0.27%
Aug 19, 2025	219.800	219.800	219.800	219.770	0.01%
Aug 18, 2025	219.770	219.770	219.770	219.770	0.54%
Aug 14, 2025	218.600	218.600	218.600	218.600	0.07%
Aug 13, 2025	218.440	218.440	218.440	217.470	0.45%
Aug 12, 2025	217.470	217.470	217.470	217.340	0.06%
Aug 11, 2025	217.340	217.340	217.340	217.340	0.40%
Aug 08, 2025	216.480	216.480	216.480	216.480	0.01%
Aug 07, 2025	216.460	216.460	216.460	216.310	0.07%
Aug 06, 2025	216.310	216.310	216.310	215.980	0.15%
Aug 05, 2025	215.980	215.980	215.980	215.980	-0.69%
Aug 04, 2025	217.470	217.470	217.470	214.690	1.29%
Aug 01, 2025	214.690	214.690	218.690	214.690	-1.83%
Jul 31, 2025	218.690	218.690	218.690	217.990	0.32%

Highest: 220.910

Lowest: 214.690

Difference: 6.220

Average: 218.387

Change %: 0.693

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