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Mirova Obli Euro R (c) (0P00000QJG)

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200.780 +0.610    +0.30%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 92.88M
Type:  Fund
Market:  France
Issuer:  Mirova
ISIN:  FR0010028985 
Asset Class:  Bond
Fructi ISR Obli Euro RC 200.780 +0.610 +0.30%

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:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 200.780 200.780 200.780 200.780 0.30%
Feb 04, 2025 200.170 200.170 200.170 200.170 -0.04%
Feb 03, 2025 200.250 200.250 200.250 200.250 0.36%
Jan 31, 2025 199.540 199.540 199.540 199.540 0.38%
Jan 30, 2025 198.790 198.790 198.790 198.790 0.35%
Jan 29, 2025 198.100 198.100 198.100 198.100 0.01%
Jan 28, 2025 198.090 198.090 198.090 198.090 -0.04%
Jan 27, 2025 198.160 198.160 198.160 198.160 0.17%
Jan 24, 2025 197.820 197.820 197.820 197.820 -0.12%
Jan 23, 2025 198.060 198.060 198.060 198.060 -0.21%
Jan 22, 2025 198.480 198.480 198.480 198.480 0.01%
Jan 21, 2025 198.460 198.460 198.460 198.460 0.10%
Jan 20, 2025 198.270 198.270 198.270 198.270 0.09%
Jan 17, 2025 198.100 198.100 198.100 198.100 0.19%
Jan 16, 2025 197.720 197.720 197.720 197.720 0.10%
Jan 15, 2025 197.530 197.530 197.530 197.530 0.64%
Jan 14, 2025 196.270 196.270 196.270 196.270 -0.14%
Jan 13, 2025 196.550 196.550 196.550 196.550 -0.50%
Jan 09, 2025 197.540 197.540 197.540 197.540 -0.18%
Jan 08, 2025 197.900 197.900 197.900 197.900 -0.18%
Jan 07, 2025 198.250 198.250 198.250 198.250 -0.18%
Jan 06, 2025 198.610 198.610 198.610 198.610 -0.12%
Highest: 200.780 Lowest: 196.270 Difference: 4.510 Average: 198.338 Change %: 0.976
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