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

Luxembourg

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226.890 -0.390 -0.17%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Oct 09, 2025	226.890	226.890	227.280	226.890	-0.17%
Oct 08, 2025	227.280	227.280	227.280	225.120	0.96%
Oct 07, 2025	225.120	225.120	225.140	225.120	-0.01%
Oct 06, 2025	225.140	225.140	225.140	223.720	0.63%
Oct 03, 2025	223.720	223.720	223.720	222.420	0.58%
Oct 02, 2025	222.420	222.420	222.420	221.210	0.55%
Oct 01, 2025	221.210	221.210	221.210	221.210	1.05%
Sep 30, 2025	218.920	218.920	218.920	218.920	0.78%
Sep 29, 2025	217.230	217.230	217.230	216.160	0.50%
Sep 26, 2025	216.160	216.160	216.160	216.160	0.38%
Sep 25, 2025	215.350	215.350	215.350	215.350	-0.22%
Sep 24, 2025	215.830	215.830	215.830	215.830	0.11%
Sep 23, 2025	215.590	215.590	215.590	215.590	-0.81%
Sep 22, 2025	217.340	217.340	217.340	217.340	0.46%
Sep 19, 2025	216.350	216.350	216.350	216.000	0.16%
Sep 18, 2025	216.000	216.000	216.000	213.490	1.18%
Sep 17, 2025	213.490	213.490	213.490	212.980	0.24%
Sep 16, 2025	212.980	212.980	212.980	212.980	-1.32%
Sep 15, 2025	215.820	215.820	215.820	215.820	-0.08%
Sep 12, 2025	216.000	216.000	217.020	216.000	-0.47%

Highest: 227.280

Lowest: 212.980

Difference: 14.300

Average: 218.942

Change %: 4.548

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