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TM Natixis Mirova Glbl Sust Eq I/AGBPAcc (0P0001O7I5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.14+1.04 (+0.88%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024118.70118.70118.70118.70118.70-
16 May 2024119.14119.14119.14119.14119.14-
15 May 2024118.10118.10118.10118.10118.10-
14 May 2024118.05118.05118.05118.05118.05-
13 May 2024118.31118.31118.31118.31118.31-
10 May 2024117.95117.95117.95117.95117.95-
09 May 2024117.78117.78117.78117.78117.78-
08 May 2024117.70117.70117.70117.70117.70-
07 May 2024117.02117.02117.02117.02117.02-
03 May 2024114.36114.36114.36114.36114.36-
02 May 2024114.55114.55114.55114.55114.55-
01 May 2024114.34114.34114.34114.34114.34-
30 Apr 2024115.19115.19115.19115.19115.19-
29 Apr 2024115.16115.16115.16115.16115.16-
26 Apr 2024114.65114.65114.65114.65114.65-
25 Apr 2024113.87113.87113.87113.87113.87-
24 Apr 2024115.80115.80115.80115.80115.80-
23 Apr 2024115.00115.00115.00115.00115.00-
22 Apr 2024114.13114.13114.13114.13114.13-
19 Apr 2024113.06113.06113.06113.06113.06-
18 Apr 2024113.74113.74113.74113.74113.74-
17 Apr 2024114.34114.34114.34114.34114.34-
16 Apr 2024114.16114.16114.16114.16114.16-
15 Apr 2024115.62115.62115.62115.62115.62-
12 Apr 2024116.25116.25116.25116.25116.25-
11 Apr 2024115.56115.56115.56115.56115.56-
10 Apr 2024115.61115.61115.61115.61115.61-
09 Apr 2024115.40115.40115.40115.40115.40-
08 Apr 2024115.99115.99115.99115.99115.99-
05 Apr 2024115.16115.16115.16115.16115.16-
04 Apr 2024116.36116.36116.36116.36116.36-
03 Apr 2024116.48116.48116.48116.48116.48-
02 Apr 2024117.35117.35117.35117.35117.35-
28 Mar 2024117.56117.56117.56117.56117.56-
27 Mar 2024117.69117.69117.69117.69117.69-
26 Mar 2024117.68117.68117.68117.68117.68-
25 Mar 2024117.26117.26117.26117.26117.26-
22 Mar 2024118.13118.13118.13118.13118.13-
21 Mar 2024117.14117.14117.14117.14117.14-
20 Mar 2024116.38116.38116.38116.38116.38-
19 Mar 2024115.42115.42115.42115.42115.42-
18 Mar 2024115.86115.86115.86115.86115.86-
15 Mar 2024116.36116.36116.36116.36116.36-
14 Mar 2024116.62116.62116.62116.62116.62-
13 Mar 2024116.08116.08116.08116.08116.08-
12 Mar 2024115.16115.16115.16115.16115.16-
11 Mar 2024114.68114.68114.68114.68114.68-
08 Mar 2024115.95115.95115.95115.95115.95-
07 Mar 2024115.33115.33115.33115.33115.33-
06 Mar 2024114.70114.70114.70114.70114.70-
05 Mar 2024115.07115.07115.07115.07115.07-
04 Mar 2024114.98114.98114.98114.98114.98-
01 Mar 2024114.13114.13114.13114.13114.13-
29 Feb 2024113.45113.45113.45113.45113.45-
28 Feb 2024112.93112.93112.93112.93112.93-
27 Feb 2024113.02113.02113.02113.02113.02-
26 Feb 2024112.88112.88112.88112.88112.88-
23 Feb 2024112.62112.62112.62112.62112.62-
22 Feb 2024111.82111.82111.82111.82111.82-
21 Feb 2024111.51111.51111.51111.51111.51-
20 Feb 2024112.75112.75112.75112.75112.75-
19 Feb 2024112.65112.65112.65112.65112.65-
16 Feb 2024113.21113.21113.21113.21113.21-
15 Feb 2024113.21113.21113.21113.21113.21-
14 Feb 2024112.27112.27112.27112.27112.27-
13 Feb 2024111.60111.60111.60111.60111.60-
12 Feb 2024112.61112.61112.61112.61112.61-
09 Feb 2024112.12112.12112.12112.12112.12-
08 Feb 2024111.65111.65111.65111.65111.65-
07 Feb 2024110.12110.12110.12110.12110.12-
06 Feb 2024110.04110.04110.04110.04110.04-
05 Feb 2024109.97109.97109.97109.97109.97-
02 Feb 2024108.86108.86108.86108.86108.86-
01 Feb 2024108.12108.12108.12108.12108.12-
31 Jan 2024108.38108.38108.38108.38108.38-
30 Jan 2024108.45108.45108.45108.45108.45-
29 Jan 2024107.48107.48107.48107.48107.48-
26 Jan 2024106.94106.94106.94106.94106.94-
25 Jan 2024106.51106.51106.51106.51106.51-
24 Jan 2024106.64106.64106.64106.64106.64-
23 Jan 2024106.12106.12106.12106.12106.12-
22 Jan 2024106.11106.11106.11106.11106.11-
19 Jan 2024105.63105.63105.63105.63105.63-
18 Jan 2024104.72104.72104.72104.72104.72-
17 Jan 2024104.62104.62104.62104.62104.62-
16 Jan 2024105.32105.32105.32105.32105.32-
15 Jan 2024105.26105.26105.26105.26105.26-
12 Jan 2024105.23105.23105.23105.23105.23-
11 Jan 2024105.30105.30105.30105.30105.30-
10 Jan 2024104.71104.71104.71104.71104.71-
09 Jan 2024104.51104.51104.51104.51104.51-
08 Jan 2024103.58103.58103.58103.58103.58-
05 Jan 2024103.53103.53103.53103.53103.53-
04 Jan 2024103.66103.66103.66103.66103.66-
03 Jan 2024104.53104.53104.53104.53104.53-
02 Jan 2024104.82104.82104.82104.82104.82-
02 Jan 20240.00638 Dividend
29 Dec 2023105.36105.36105.36105.36105.35-
28 Dec 2023104.84104.84104.84104.84104.83-
27 Dec 2023104.88104.88104.88104.88104.87-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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