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Avenir Mixte Solidaire I (0P0000VQ2P)

Paris

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39.765 +0.130 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: QS0004089759

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	39.765	39.765	39.765	39.765	0.33%
Nov 20, 2024	39.633	39.633	39.633	39.633	0.06%
Nov 19, 2024	39.610	39.610	39.610	39.610	0.05%
Nov 18, 2024	39.592	39.592	39.592	39.592	-0.08%
Nov 15, 2024	39.622	39.622	39.622	39.622	-0.34%
Nov 14, 2024	39.757	39.757	39.757	39.757	0.24%
Nov 13, 2024	39.661	39.661	39.661	39.661	-0.15%
Nov 12, 2024	39.719	39.719	39.719	39.719	-0.04%
Nov 08, 2024	39.734	39.734	39.734	39.734	0.17%
Nov 07, 2024	39.669	39.669	39.669	39.669	0.24%
Nov 06, 2024	39.575	39.575	39.575	39.575	0.71%
Nov 05, 2024	39.297	39.297	39.297	39.297	0.20%
Nov 04, 2024	39.217	39.217	39.217	39.217	0.24%
Oct 31, 2024	39.124	39.124	39.124	39.124	-1.61%
Nov 21, 2024	39.765	39.765	39.765	39.765	0.33%
Nov 20, 2024	39.633	39.633	39.633	39.633	0.06%
Nov 19, 2024	39.610	39.610	39.610	39.610	0.05%
Nov 18, 2024	39.592	39.592	39.592	39.592	-0.08%
Nov 15, 2024	39.622	39.622	39.622	39.622	-0.34%
Nov 14, 2024	39.757	39.757	39.757	39.757	0.24%
Nov 13, 2024	39.661	39.661	39.661	39.661	-0.15%
Nov 12, 2024	39.719	39.719	39.719	39.719	-0.04%
Nov 08, 2024	39.734	39.734	39.734	39.734	0.17%
Nov 07, 2024	39.669	39.669	39.669	39.669	0.24%
Nov 06, 2024	39.575	39.575	39.575	39.575	0.71%
Nov 05, 2024	39.297	39.297	39.297	39.297	0.20%
Nov 04, 2024	39.217	39.217	39.217	39.217	0.24%

Highest: 39.765

Lowest: 39.124

Difference: 0.641

Average: 39.586

Change %: 1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Mixte Soli.	39.765	+0.130	+0.33%