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Avenir Mixte Solidaire I (0P0000VQ2P)

Paris

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40.818 +0.006 +0.01%

21/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: QS0004089759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000VQ2P Historical Data

Get free historical data for 0P0000VQ2P fund. You'll find the end of day price of the Avenir Mixte Solidaire I 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 21, 2025	40.818	40.818	40.818	40.812	0.01%
Jul 18, 2025	40.812	40.812	40.861	40.812	-0.12%
Jul 17, 2025	40.861	40.861	40.861	40.678	0.45%
Jul 16, 2025	40.678	40.678	40.678	40.676	0.01%
Jul 15, 2025	40.676	40.676	40.676	40.676	0.05%
Jul 11, 2025	40.655	40.655	40.849	40.655	-0.48%
Jul 10, 2025	40.849	40.849	40.849	40.774	0.19%
Jul 09, 2025	40.774	40.774	40.774	40.650	0.30%
Jul 08, 2025	40.650	40.650	40.650	40.592	0.14%
Jul 07, 2025	40.592	40.592	40.627	40.592	-0.09%
Jul 04, 2025	40.627	40.627	40.686	40.627	-0.14%
Jul 03, 2025	40.686	40.686	40.686	40.533	0.38%
Jul 02, 2025	40.533	40.533	40.533	40.502	0.07%
Jul 01, 2025	40.502	40.502	40.546	40.502	-0.11%
Jun 30, 2025	40.546	40.546	40.546	40.546	0.01%
Jun 27, 2025	40.541	40.541	40.541	40.541	0.34%
Jun 26, 2025	40.402	40.402	40.402	40.372	0.07%
Jun 25, 2025	40.372	40.372	40.473	40.372	-0.25%
Jun 24, 2025	40.473	40.473	40.473	40.473	0.59%
Jun 23, 2025	40.234	40.234	40.234	40.214	0.05%

Highest: 40.861

Lowest: 40.214

Difference: 0.648

Average: 40.614

Change %: 1.503

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