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

Luxembourg

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104.760 -0.090 -0.09%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 970.48M

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 %
Oct 31, 2024	104.760	104.760	104.760	104.760	-0.09%
Oct 30, 2024	104.850	104.850	104.850	104.850	-0.32%
Oct 29, 2024	105.190	105.190	105.190	105.190	-0.26%
Oct 28, 2024	105.460	105.460	105.460	105.460	0.01%
Oct 25, 2024	105.450	105.450	105.450	105.450	-0.23%
Oct 24, 2024	105.690	105.690	105.690	105.690	0.46%
Oct 23, 2024	105.210	105.210	105.210	105.210	0.02%
Oct 22, 2024	105.190	105.190	105.190	105.190	-0.16%
Oct 21, 2024	105.360	105.360	105.360	105.360	-0.60%
Oct 18, 2024	106.000	106.000	106.000	106.000	0.25%
Oct 17, 2024	105.740	105.740	105.740	105.740	-0.06%
Oct 16, 2024	105.800	105.800	105.800	105.800	0.28%
Oct 15, 2024	105.500	105.500	105.500	105.500	0.41%
Oct 14, 2024	105.070	105.070	105.070	105.070	0.07%
Oct 11, 2024	105.000	105.000	105.000	105.000	-0.06%
Oct 10, 2024	105.060	105.060	105.060	105.060	0.02%
Oct 09, 2024	105.040	105.040	105.040	105.040	-0.03%
Oct 08, 2024	105.070	105.070	105.070	105.070	0.03%
Oct 07, 2024	105.040	105.040	105.040	105.040	-0.24%
Oct 04, 2024	105.290	105.290	105.290	105.290	-0.36%

Highest: 106.000

Lowest: 104.760

Difference: 1.240

Average: 105.289

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	104.760	-0.090	-0.09%