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

Luxembourg

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216.310 +0.330 +0.15%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1623119051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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 06, 2025	216.310	216.310	216.310	216.310	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%
Jul 30, 2025	217.990	217.990	217.990	217.990	-0.12%
Jul 29, 2025	218.250	218.250	218.360	218.250	-0.05%
Jul 28, 2025	218.360	218.360	218.360	218.360	0.41%
Jul 25, 2025	217.470	217.470	217.470	217.470	0.69%
Jul 24, 2025	215.990	215.990	215.990	215.480	0.24%
Jul 23, 2025	215.480	215.480	215.480	214.320	0.54%
Jul 22, 2025	214.320	214.320	214.320	214.320	-0.13%
Jul 21, 2025	214.590	214.590	215.350	214.590	-0.35%
Jul 18, 2025	215.350	215.350	215.350	215.350	-0.61%
Jul 17, 2025	216.670	216.670	216.670	216.670	0.97%
Jul 16, 2025	214.580	214.580	214.580	214.580	0.16%
Jul 15, 2025	214.230	214.230	214.230	213.660	0.27%
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%

Highest: 218.690

Lowest: 213.290

Difference: 5.400

Average: 215.682

Change %: 1.046

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