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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)
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 15,808.00 | 15,808.00 | 15,808.00 | 15,808.00 | 15,808.00 | - |
| Jan 30, 2023 | 15,678.00 | 15,678.00 | 15,678.00 | 15,678.00 | 15,678.00 | - |
| Jan 27, 2023 | 15,818.00 | 15,818.00 | 15,818.00 | 15,818.00 | 15,818.00 | - |
| Jan 26, 2023 | 15,789.00 | 15,789.00 | 15,789.00 | 15,789.00 | 15,789.00 | - |
| Jan 25, 2023 | 15,721.00 | 15,721.00 | 15,721.00 | 15,721.00 | 15,721.00 | - |
| Jan 24, 2023 | 15,797.00 | 15,797.00 | 15,797.00 | 15,797.00 | 15,797.00 | - |
| Jan 23, 2023 | 15,872.00 | 15,872.00 | 15,872.00 | 15,872.00 | 15,872.00 | - |
| Jan 20, 2023 | 15,722.00 | 15,722.00 | 15,722.00 | 15,722.00 | 15,722.00 | - |
| Jan 19, 2023 | 15,466.00 | 15,466.00 | 15,466.00 | 15,466.00 | 15,466.00 | - |
| Jan 18, 2023 | 15,677.00 | 15,677.00 | 15,677.00 | 15,677.00 | 15,677.00 | - |
| Jan 17, 2023 | 15,801.00 | 15,801.00 | 15,801.00 | 15,801.00 | 15,801.00 | - |
| Jan 16, 2023 | 15,743.00 | 15,743.00 | 15,743.00 | 15,743.00 | 15,743.00 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 15,679.00 | 15,679.00 | 15,679.00 | 15,679.00 | 15,679.00 | - |
| Jan 11, 2023 | 15,576.00 | 15,576.00 | 15,576.00 | 15,576.00 | 15,576.00 | - |
| Jan 10, 2023 | 15,394.00 | 15,394.00 | 15,394.00 | 15,394.00 | 15,394.00 | - |
| Jan 09, 2023 | 15,298.00 | 15,298.00 | 15,298.00 | 15,298.00 | 15,298.00 | - |
| Jan 06, 2023 | 15,226.00 | 15,226.00 | 15,226.00 | 15,226.00 | 15,226.00 | - |
| Jan 05, 2023 | 14,997.00 | 14,997.00 | 14,997.00 | 14,997.00 | 14,997.00 | - |
| Jan 04, 2023 | 15,187.00 | 15,187.00 | 15,187.00 | 15,187.00 | 15,187.00 | - |
| Jan 03, 2023 | 15,011.00 | 15,011.00 | 15,011.00 | 15,011.00 | 15,011.00 | - |
| Dec 30, 2022 | 14,919.00 | 14,919.00 | 14,919.00 | 14,919.00 | 14,919.00 | - |
| Dec 29, 2022 | 15,027.00 | 15,027.00 | 15,027.00 | 15,027.00 | 15,027.00 | - |
| Dec 28, 2022 | 14,741.00 | 14,741.00 | 14,741.00 | 14,741.00 | 14,741.00 | - |
| Dec 23, 2022 | 14,866.00 | 14,866.00 | 14,866.00 | 14,866.00 | 14,866.00 | - |
| Dec 22, 2022 | 14,834.00 | 14,834.00 | 14,834.00 | 14,834.00 | 14,834.00 | - |
| Dec 21, 2022 | 15,026.00 | 15,026.00 | 15,026.00 | 15,026.00 | 15,026.00 | - |
| Dec 20, 2022 | 14,842.00 | 14,842.00 | 14,842.00 | 14,842.00 | 14,842.00 | - |
| Dec 19, 2022 | 14,864.00 | 14,864.00 | 14,864.00 | 14,864.00 | 14,864.00 | - |
| Dec 16, 2022 | 14,963.00 | 14,963.00 | 14,963.00 | 14,963.00 | 14,963.00 | - |
| Dec 15, 2022 | 15,166.00 | 15,166.00 | 15,166.00 | 15,166.00 | 15,166.00 | - |
| Dec 14, 2022 | 15,557.00 | 15,557.00 | 15,557.00 | 15,557.00 | 15,557.00 | - |
| Dec 13, 2022 | 15,595.00 | 15,595.00 | 15,595.00 | 15,595.00 | 15,595.00 | - |
| Dec 12, 2022 | 15,429.00 | 15,429.00 | 15,429.00 | 15,429.00 | 15,429.00 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 15,256.00 | 15,256.00 | 15,256.00 | 15,256.00 | 15,256.00 | - |
| Dec 07, 2022 | 15,127.00 | 15,127.00 | 15,127.00 | 15,127.00 | 15,127.00 | - |
| Dec 06, 2022 | 15,185.00 | 15,185.00 | 15,185.00 | 15,185.00 | 15,185.00 | - |
| Dec 05, 2022 | 15,342.00 | 15,342.00 | 15,342.00 | 15,342.00 | 15,342.00 | - |
| Dec 02, 2022 | 15,533.00 | 15,533.00 | 15,533.00 | 15,533.00 | 15,533.00 | - |
| Dec 01, 2022 | 15,580.00 | 15,580.00 | 15,580.00 | 15,580.00 | 15,580.00 | - |
| Nov 30, 2022 | 15,489.00 | 15,489.00 | 15,489.00 | 15,489.00 | 15,489.00 | - |
| Nov 29, 2022 | 15,022.00 | 15,022.00 | 15,022.00 | 15,022.00 | 15,022.00 | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | 15,326.00 | 15,326.00 | 15,326.00 | 15,326.00 | 15,326.00 | - |
| Nov 24, 2022 | 15,327.00 | 15,327.00 | 15,327.00 | 15,327.00 | 15,327.00 | - |
| Nov 23, 2022 | 15,294.00 | 15,294.00 | 15,294.00 | 15,294.00 | 15,294.00 | - |
| Nov 22, 2022 | 15,185.00 | 15,185.00 | 15,185.00 | 15,185.00 | 15,185.00 | - |
| Nov 21, 2022 | 15,041.00 | 15,041.00 | 15,041.00 | 15,041.00 | 15,041.00 | - |
| Nov 18, 2022 | 15,138.00 | 15,138.00 | 15,138.00 | 15,138.00 | 15,138.00 | - |
| Nov 17, 2022 | 15,047.00 | 15,047.00 | 15,047.00 | 15,047.00 | 15,047.00 | - |
| Nov 16, 2022 | 15,103.00 | 15,103.00 | 15,103.00 | 15,103.00 | 15,103.00 | - |
| Nov 15, 2022 | 15,303.00 | 15,303.00 | 15,303.00 | 15,303.00 | 15,303.00 | - |
| Nov 14, 2022 | 15,104.00 | 15,104.00 | 15,104.00 | 15,104.00 | 15,104.00 | - |
| Nov 11, 2022 | 15,208.00 | 15,208.00 | 15,208.00 | 15,208.00 | 15,208.00 | - |
| Nov 10, 2022 | 15,050.00 | 15,050.00 | 15,050.00 | 15,050.00 | 15,050.00 | - |
| Nov 09, 2022 | 14,204.00 | 14,204.00 | 14,204.00 | 14,204.00 | 14,204.00 | - |
| Nov 08, 2022 | 14,400.00 | 14,400.00 | 14,400.00 | 14,400.00 | 14,400.00 | - |
| Nov 07, 2022 | 14,247.00 | 14,247.00 | 14,247.00 | 14,247.00 | 14,247.00 | - |
| Nov 04, 2022 | 14,083.00 | 14,083.00 | 14,083.00 | 14,083.00 | 14,083.00 | - |
| Nov 03, 2022 | 13,865.00 | 13,865.00 | 13,865.00 | 13,865.00 | 13,865.00 | - |
| Nov 02, 2022 | 13,961.00 | 13,961.00 | 13,961.00 | 13,961.00 | 13,961.00 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 14,264.00 | 14,264.00 | 14,264.00 | 14,264.00 | 14,264.00 | - |
| Oct 28, 2022 | 14,262.00 | 14,262.00 | 14,262.00 | 14,262.00 | 14,262.00 | - |
| Oct 27, 2022 | 14,070.00 | 14,070.00 | 14,070.00 | 14,070.00 | 14,070.00 | - |
| Oct 26, 2022 | 14,095.00 | 14,095.00 | 14,095.00 | 14,095.00 | 14,095.00 | - |
| Oct 25, 2022 | 14,058.00 | 14,058.00 | 14,058.00 | 14,058.00 | 14,058.00 | - |
| Oct 24, 2022 | 13,783.00 | 13,783.00 | 13,783.00 | 13,783.00 | 13,783.00 | - |
| Oct 21, 2022 | 13,657.00 | 13,657.00 | 13,657.00 | 13,657.00 | 13,657.00 | - |
| Oct 20, 2022 | 13,562.00 | 13,562.00 | 13,562.00 | 13,562.00 | 13,562.00 | - |
| Oct 19, 2022 | 13,678.00 | 13,678.00 | 13,678.00 | 13,678.00 | 13,678.00 | - |
| Oct 18, 2022 | 13,814.00 | 13,814.00 | 13,814.00 | 13,814.00 | 13,814.00 | - |
| Oct 17, 2022 | 13,645.00 | 13,645.00 | 13,645.00 | 13,645.00 | 13,645.00 | - |
| Oct 14, 2022 | 13,341.00 | 13,341.00 | 13,341.00 | 13,341.00 | 13,341.00 | - |
| Oct 13, 2022 | 13,487.00 | 13,487.00 | 13,487.00 | 13,487.00 | 13,487.00 | - |
| Oct 12, 2022 | 13,326.00 | 13,326.00 | 13,326.00 | 13,326.00 | 13,326.00 | - |
| Oct 11, 2022 | 13,379.00 | 13,379.00 | 13,379.00 | 13,379.00 | 13,379.00 | - |
| Oct 10, 2022 | 13,552.00 | 13,552.00 | 13,552.00 | 13,552.00 | 13,552.00 | - |
| Oct 07, 2022 | 13,706.00 | 13,706.00 | 13,706.00 | 13,706.00 | 13,706.00 | - |
| Oct 06, 2022 | 14,088.00 | 14,088.00 | 14,088.00 | 14,088.00 | 14,088.00 | - |
| Oct 05, 2022 | 14,183.00 | 14,183.00 | 14,183.00 | 14,183.00 | 14,183.00 | - |
| Oct 04, 2022 | 14,192.00 | 14,192.00 | 14,192.00 | 14,192.00 | 14,192.00 | - |
| Oct 03, 2022 | 13,734.00 | 13,734.00 | 13,734.00 | 13,734.00 | 13,734.00 | - |
| Sep 30, 2022 | 13,447.00 | 13,447.00 | 13,447.00 | 13,447.00 | 13,447.00 | - |
| Sep 29, 2022 | 13,541.00 | 13,541.00 | 13,541.00 | 13,541.00 | 13,541.00 | - |
| Sep 28, 2022 | 13,815.00 | 13,815.00 | 13,815.00 | 13,815.00 | 13,815.00 | - |
| Sep 27, 2022 | 13,625.00 | 13,625.00 | 13,625.00 | 13,625.00 | 13,625.00 | - |
| Sep 26, 2022 | 13,718.00 | 13,718.00 | 13,718.00 | 13,718.00 | 13,718.00 | - |
| Sep 23, 2022 | 13,877.00 | 13,877.00 | 13,877.00 | 13,877.00 | 13,877.00 | - |
| Sep 22, 2022 | 14,017.00 | 14,017.00 | 14,017.00 | 14,017.00 | 14,017.00 | - |
| Sep 21, 2022 | 14,257.00 | 14,257.00 | 14,257.00 | 14,257.00 | 14,257.00 | - |
| Sep 20, 2022 | 14,373.00 | 14,373.00 | 14,373.00 | 14,373.00 | 14,373.00 | - |
| Sep 16, 2022 | 14,559.00 | 14,559.00 | 14,559.00 | 14,559.00 | 14,559.00 | - |
| Sep 15, 2022 | 14,744.00 | 14,744.00 | 14,744.00 | 14,744.00 | 14,744.00 | - |
| Sep 14, 2022 | 14,999.00 | 14,999.00 | 14,999.00 | 14,999.00 | 14,999.00 | - |
| Sep 13, 2022 | 15,049.00 | 15,049.00 | 15,049.00 | 15,049.00 | 15,049.00 | - |
| Sep 12, 2022 | 15,574.00 | 15,574.00 | 15,574.00 | 15,574.00 | 15,574.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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