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

Luxembourg

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104.890 +0.200 +0.19%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 955.31M

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 %
Jan 17, 2025	104.890	104.890	104.890	104.890	0.19%
Jan 16, 2025	104.690	104.690	104.690	104.690	0.10%
Jan 15, 2025	104.590	104.590	104.590	104.590	0.64%
Jan 14, 2025	103.930	103.930	103.930	103.930	-0.14%
Jan 13, 2025	104.080	104.080	104.080	104.080	-0.51%
Jan 09, 2025	104.610	104.610	104.610	104.610	-0.18%
Jan 08, 2025	104.800	104.800	104.800	104.800	-0.18%
Jan 07, 2025	104.990	104.990	104.990	104.990	-0.18%
Jan 06, 2025	105.180	105.180	105.180	105.180	-0.12%
Jan 03, 2025	105.310	105.310	105.310	105.310	-0.39%
Jan 02, 2025	105.720	105.720	105.720	105.720	-0.03%
Dec 31, 2024	105.750	105.750	105.750	105.750	-0.04%
Dec 30, 2024	105.790	105.790	105.790	105.790	0.17%
Dec 27, 2024	105.610	105.610	105.610	105.610	-0.27%
Dec 23, 2024	105.900	105.900	105.900	105.900	0.96%
Jan 17, 2025	104.890	104.890	104.890	104.890	0.19%
Jan 16, 2025	104.690	104.690	104.690	104.690	0.10%
Jan 15, 2025	104.590	104.590	104.590	104.590	0.64%
Jan 14, 2025	103.930	103.930	103.930	103.930	-0.14%
Jan 13, 2025	104.080	104.080	104.080	104.080	-0.51%
Jan 09, 2025	104.610	104.610	104.610	104.610	-0.18%
Jan 08, 2025	104.800	104.800	104.800	104.800	-0.18%
Jan 07, 2025	104.990	104.990	104.990	104.990	-0.18%
Jan 06, 2025	105.180	105.180	105.180	105.180	-0.12%
Jan 03, 2025	105.310	105.310	105.310	105.310	-0.39%
Jan 02, 2025	105.720	105.720	105.720	105.720	-0.03%
Dec 31, 2024	105.750	105.750	105.750	105.750	-0.04%
Dec 30, 2024	105.790	105.790	105.790	105.790	0.17%
Dec 27, 2024	105.610	105.610	105.610	105.610	-0.27%
Dec 23, 2024	105.900	105.900	105.900	105.900	-0.22%

Highest: 105.900

Lowest: 103.930

Difference: 1.970

Average: 105.056

Change %: -1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	104.890	+0.200	+0.19%