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Avenir Mixte Solidaire I (0P0000VQ2P)

Paris

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39.124 +0.210 +0.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: QS0004089759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Apr 24, 2025	39.124	39.124	39.124	39.124	0.54%
Apr 23, 2025	38.914	38.914	38.914	38.528	1.00%
Apr 22, 2025	38.528	38.528	38.550	38.528	-0.06%
Apr 17, 2025	38.550	38.550	38.550	38.550	0.22%
Apr 16, 2025	38.464	38.464	38.464	38.464	-0.54%
Apr 15, 2025	38.674	38.674	38.674	38.465	0.54%
Apr 14, 2025	38.465	38.465	38.465	38.105	0.94%
Apr 11, 2025	38.105	38.105	40.792	38.105	-0.05%
Apr 10, 2025	38.125	38.125	38.125	38.047	0.20%
Apr 09, 2025	38.047	38.047	38.047	37.889	0.42%
Apr 08, 2025	37.889	37.889	37.889	37.726	0.43%
Apr 07, 2025	37.726	37.726	37.726	37.726	-1.70%
Apr 04, 2025	38.379	38.379	39.185	38.379	-2.06%
Apr 03, 2025	39.185	39.185	39.954	39.185	-1.92%
Apr 02, 2025	39.954	39.954	40.000	39.954	-0.12%
Apr 01, 2025	40.000	40.000	40.000	40.000	0.44%
Mar 31, 2025	39.827	39.827	40.007	39.827	-0.45%
Mar 28, 2025	40.007	40.007	40.220	40.007	-0.53%
Mar 27, 2025	40.220	40.220	40.272	40.220	-0.13%
Mar 26, 2025	40.272	40.272	40.409	40.272	-0.34%

Highest: 40.792

Lowest: 37.726

Difference: 3.066

Average: 38.923

Change %: -3.179

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