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Mirova Obli Euro R (c) (0P00000QJG)

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199.020 +0.240    +0.12%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 93.66M
Type:  Fund
Market:  France
Issuer:  Mirova
ISIN:  FR0010028985 
Asset Class:  Bond
Fructi ISR Obli Euro RC 199.020 +0.240 +0.12%

0P00000QJG Historical Data

 
Get free historical data for 0P00000QJG fund. You'll find the end of day price of the Mirova Obli Euro R (c) 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 199.020 199.020 199.020 199.020 0.12%
Nov 20, 2024 198.780 198.780 198.780 198.780 -0.13%
Nov 19, 2024 199.040 199.040 199.040 199.040 0.15%
Nov 18, 2024 198.740 198.740 198.740 198.740 -0.15%
Nov 15, 2024 199.030 199.030 199.030 199.030 0.05%
Nov 14, 2024 198.940 198.940 198.940 198.940 0.26%
Nov 13, 2024 198.430 198.430 198.430 198.430 -0.15%
Nov 12, 2024 198.730 198.730 198.730 198.730 0.27%
Nov 08, 2024 198.200 198.200 198.200 198.200 0.38%
Nov 07, 2024 197.450 197.450 197.450 197.450 -0.13%
Nov 06, 2024 197.700 197.700 197.700 197.700 0.13%
Nov 05, 2024 197.440 197.440 197.440 197.440 -0.14%
Nov 04, 2024 197.720 197.720 197.720 197.720 0.07%
Oct 31, 2024 197.580 197.580 197.580 197.580 -0.08%
Oct 30, 2024 197.730 197.730 197.730 197.730 -0.32%
Oct 29, 2024 198.370 198.370 198.370 198.370 -0.26%
Oct 28, 2024 198.880 198.880 198.880 198.880 0.02%
Oct 25, 2024 198.840 198.840 198.840 198.840 -0.23%
Oct 24, 2024 199.300 199.300 199.300 199.300 0.46%
Oct 23, 2024 198.380 198.380 198.380 198.380 0.02%
Highest: 199.300 Lowest: 197.440 Difference: 1.860 Average: 198.415 Change %: 0.343
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