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Mirova Global Sustainable Equity Fund H-SI/A (GBP) NPF (0P0001ER7L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
15,808.00+130.00 (+0.83%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 202315,808.0015,808.0015,808.0015,808.0015,808.00-
Jan 30, 202315,678.0015,678.0015,678.0015,678.0015,678.00-
Jan 27, 202315,818.0015,818.0015,818.0015,818.0015,818.00-
Jan 26, 202315,789.0015,789.0015,789.0015,789.0015,789.00-
Jan 25, 202315,721.0015,721.0015,721.0015,721.0015,721.00-
Jan 24, 202315,797.0015,797.0015,797.0015,797.0015,797.00-
Jan 23, 202315,872.0015,872.0015,872.0015,872.0015,872.00-
Jan 20, 202315,722.0015,722.0015,722.0015,722.0015,722.00-
Jan 19, 202315,466.0015,466.0015,466.0015,466.0015,466.00-
Jan 18, 202315,677.0015,677.0015,677.0015,677.0015,677.00-
Jan 17, 202315,801.0015,801.0015,801.0015,801.0015,801.00-
Jan 16, 202315,743.0015,743.0015,743.0015,743.0015,743.00-
Jan 13, 2023------
Jan 12, 202315,679.0015,679.0015,679.0015,679.0015,679.00-
Jan 11, 202315,576.0015,576.0015,576.0015,576.0015,576.00-
Jan 10, 202315,394.0015,394.0015,394.0015,394.0015,394.00-
Jan 09, 202315,298.0015,298.0015,298.0015,298.0015,298.00-
Jan 06, 202315,226.0015,226.0015,226.0015,226.0015,226.00-
Jan 05, 202314,997.0014,997.0014,997.0014,997.0014,997.00-
Jan 04, 202315,187.0015,187.0015,187.0015,187.0015,187.00-
Jan 03, 202315,011.0015,011.0015,011.0015,011.0015,011.00-
Dec 30, 202214,919.0014,919.0014,919.0014,919.0014,919.00-
Dec 29, 202215,027.0015,027.0015,027.0015,027.0015,027.00-
Dec 28, 202214,741.0014,741.0014,741.0014,741.0014,741.00-
Dec 23, 202214,866.0014,866.0014,866.0014,866.0014,866.00-
Dec 22, 202214,834.0014,834.0014,834.0014,834.0014,834.00-
Dec 21, 202215,026.0015,026.0015,026.0015,026.0015,026.00-
Dec 20, 202214,842.0014,842.0014,842.0014,842.0014,842.00-
Dec 19, 202214,864.0014,864.0014,864.0014,864.0014,864.00-
Dec 16, 202214,963.0014,963.0014,963.0014,963.0014,963.00-
Dec 15, 202215,166.0015,166.0015,166.0015,166.0015,166.00-
Dec 14, 202215,557.0015,557.0015,557.0015,557.0015,557.00-
Dec 13, 202215,595.0015,595.0015,595.0015,595.0015,595.00-
Dec 12, 202215,429.0015,429.0015,429.0015,429.0015,429.00-
Dec 09, 2022------
Dec 08, 202215,256.0015,256.0015,256.0015,256.0015,256.00-
Dec 07, 202215,127.0015,127.0015,127.0015,127.0015,127.00-
Dec 06, 202215,185.0015,185.0015,185.0015,185.0015,185.00-
Dec 05, 202215,342.0015,342.0015,342.0015,342.0015,342.00-
Dec 02, 202215,533.0015,533.0015,533.0015,533.0015,533.00-
Dec 01, 202215,580.0015,580.0015,580.0015,580.0015,580.00-
Nov 30, 202215,489.0015,489.0015,489.0015,489.0015,489.00-
Nov 29, 202215,022.0015,022.0015,022.0015,022.0015,022.00-
Nov 28, 2022------
Nov 25, 202215,326.0015,326.0015,326.0015,326.0015,326.00-
Nov 24, 202215,327.0015,327.0015,327.0015,327.0015,327.00-
Nov 23, 202215,294.0015,294.0015,294.0015,294.0015,294.00-
Nov 22, 202215,185.0015,185.0015,185.0015,185.0015,185.00-
Nov 21, 202215,041.0015,041.0015,041.0015,041.0015,041.00-
Nov 18, 202215,138.0015,138.0015,138.0015,138.0015,138.00-
Nov 17, 202215,047.0015,047.0015,047.0015,047.0015,047.00-
Nov 16, 202215,103.0015,103.0015,103.0015,103.0015,103.00-
Nov 15, 202215,303.0015,303.0015,303.0015,303.0015,303.00-
Nov 14, 202215,104.0015,104.0015,104.0015,104.0015,104.00-
Nov 11, 202215,208.0015,208.0015,208.0015,208.0015,208.00-
Nov 10, 202215,050.0015,050.0015,050.0015,050.0015,050.00-
Nov 09, 202214,204.0014,204.0014,204.0014,204.0014,204.00-
Nov 08, 202214,400.0014,400.0014,400.0014,400.0014,400.00-
Nov 07, 202214,247.0014,247.0014,247.0014,247.0014,247.00-
Nov 04, 202214,083.0014,083.0014,083.0014,083.0014,083.00-
Nov 03, 202213,865.0013,865.0013,865.0013,865.0013,865.00-
Nov 02, 202213,961.0013,961.0013,961.0013,961.0013,961.00-
Nov 01, 2022------
Oct 31, 202214,264.0014,264.0014,264.0014,264.0014,264.00-
Oct 28, 202214,262.0014,262.0014,262.0014,262.0014,262.00-
Oct 27, 202214,070.0014,070.0014,070.0014,070.0014,070.00-
Oct 26, 202214,095.0014,095.0014,095.0014,095.0014,095.00-
Oct 25, 202214,058.0014,058.0014,058.0014,058.0014,058.00-
Oct 24, 202213,783.0013,783.0013,783.0013,783.0013,783.00-
Oct 21, 202213,657.0013,657.0013,657.0013,657.0013,657.00-
Oct 20, 202213,562.0013,562.0013,562.0013,562.0013,562.00-
Oct 19, 202213,678.0013,678.0013,678.0013,678.0013,678.00-
Oct 18, 202213,814.0013,814.0013,814.0013,814.0013,814.00-
Oct 17, 202213,645.0013,645.0013,645.0013,645.0013,645.00-
Oct 14, 202213,341.0013,341.0013,341.0013,341.0013,341.00-
Oct 13, 202213,487.0013,487.0013,487.0013,487.0013,487.00-
Oct 12, 202213,326.0013,326.0013,326.0013,326.0013,326.00-
Oct 11, 202213,379.0013,379.0013,379.0013,379.0013,379.00-
Oct 10, 202213,552.0013,552.0013,552.0013,552.0013,552.00-
Oct 07, 202213,706.0013,706.0013,706.0013,706.0013,706.00-
Oct 06, 202214,088.0014,088.0014,088.0014,088.0014,088.00-
Oct 05, 202214,183.0014,183.0014,183.0014,183.0014,183.00-
Oct 04, 202214,192.0014,192.0014,192.0014,192.0014,192.00-
Oct 03, 202213,734.0013,734.0013,734.0013,734.0013,734.00-
Sep 30, 202213,447.0013,447.0013,447.0013,447.0013,447.00-
Sep 29, 202213,541.0013,541.0013,541.0013,541.0013,541.00-
Sep 28, 202213,815.0013,815.0013,815.0013,815.0013,815.00-
Sep 27, 202213,625.0013,625.0013,625.0013,625.0013,625.00-
Sep 26, 202213,718.0013,718.0013,718.0013,718.0013,718.00-
Sep 23, 202213,877.0013,877.0013,877.0013,877.0013,877.00-
Sep 22, 202214,017.0014,017.0014,017.0014,017.0014,017.00-
Sep 21, 202214,257.0014,257.0014,257.0014,257.0014,257.00-
Sep 20, 202214,373.0014,373.0014,373.0014,373.0014,373.00-
Sep 16, 202214,559.0014,559.0014,559.0014,559.0014,559.00-
Sep 15, 202214,744.0014,744.0014,744.0014,744.0014,744.00-
Sep 14, 202214,999.0014,999.0014,999.0014,999.0014,999.00-
Sep 13, 202215,049.0015,049.0015,049.0015,049.0015,049.00-
Sep 12, 202215,574.0015,574.0015,574.0015,574.0015,574.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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