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Mirova Euro Green And Sustainable Bond Fund Re/a (eur) (0P0000ZT13)

Luxembourg

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103.440 -0.640 -0.61%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 944.87M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734966

Asset Class: Bond

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0P0000ZT13 Historical Data

Get free historical data for 0P0000ZT13 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund Re/a (eur) 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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	103.440	103.440	103.440	103.440	-0.61%
Mar 05, 2025	104.080	104.080	104.080	104.080	-1.63%
Mar 04, 2025	105.800	105.800	105.800	105.800	0.08%
Mar 03, 2025	105.720	105.720	105.720	105.720	-0.53%
Feb 28, 2025	106.280	106.280	106.280	106.280	0.12%
Feb 27, 2025	106.150	106.150	106.150	106.150	0.08%
Feb 26, 2025	106.060	106.060	106.060	106.060	0.16%
Feb 25, 2025	105.890	105.890	105.890	105.890	0.08%
Feb 24, 2025	105.810	105.810	105.810	105.810	0.03%
Feb 21, 2025	105.780	105.780	105.780	105.780	0.39%
Feb 20, 2025	105.370	105.370	105.370	105.370	0.06%
Feb 19, 2025	105.310	105.310	105.310	105.310	-0.37%
Feb 18, 2025	105.700	105.700	105.700	105.700	-0.01%
Feb 17, 2025	105.710	105.710	105.710	105.710	-0.25%
Feb 14, 2025	105.970	105.970	105.970	105.970	-0.04%
Feb 13, 2025	106.010	106.010	106.010	106.010	0.46%
Feb 12, 2025	105.520	105.520	105.520	105.520	-0.26%
Feb 11, 2025	105.800	105.800	105.800	105.800	-0.48%
Feb 10, 2025	106.310	106.310	106.310	106.310	0.15%

Highest: 106.310

Lowest: 103.440

Difference: 2.870

Average: 105.616

Change %: -2.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	103.440	-0.640	-0.61%