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Mirova Euro Green And Sustainable Bond Fund I/a (eur) (0P0000ZT11)

Luxembourg

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11,422.880 -8.880 -0.08%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 970.48M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734537

Asset Class: Bond

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0P0000ZT11 Historical Data

Get free historical data for 0P0000ZT11 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund I/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	11,422.880	11,422.880	11,422.880	11,422.880	-0.08%
Oct 30, 2024	11,431.760	11,431.760	11,431.760	11,431.760	-0.32%
Oct 29, 2024	11,468.550	11,468.550	11,468.550	11,468.550	-0.26%
Oct 28, 2024	11,498.110	11,498.110	11,498.110	11,498.110	0.02%
Oct 25, 2024	11,495.370	11,495.370	11,495.370	11,495.370	-0.23%
Oct 24, 2024	11,521.560	11,521.560	11,521.560	11,521.560	0.46%
Oct 23, 2024	11,468.560	11,468.560	11,468.560	11,468.560	0.02%
Oct 22, 2024	11,465.850	11,465.850	11,465.850	11,465.850	-0.16%
Oct 21, 2024	11,484.520	11,484.520	11,484.520	11,484.520	-0.60%
Oct 18, 2024	11,553.460	11,553.460	11,553.460	11,553.460	0.25%
Oct 17, 2024	11,524.450	11,524.450	11,524.450	11,524.450	-0.06%
Oct 16, 2024	11,530.800	11,530.800	11,530.800	11,530.800	0.29%
Oct 15, 2024	11,497.960	11,497.960	11,497.960	11,497.960	0.41%
Oct 14, 2024	11,450.890	11,450.890	11,450.890	11,450.890	0.07%
Oct 11, 2024	11,442.330	11,442.330	11,442.330	11,442.330	-0.05%
Oct 10, 2024	11,448.170	11,448.170	11,448.170	11,448.170	0.02%
Oct 09, 2024	11,446.290	11,446.290	11,446.290	11,446.290	-0.02%
Oct 08, 2024	11,448.410	11,448.410	11,448.410	11,448.410	0.03%
Oct 07, 2024	11,444.600	11,444.600	11,444.600	11,444.600	-0.24%
Oct 04, 2024	11,471.770	11,471.770	11,471.770	11,471.770	-0.36%

Highest: 11,553.460

Lowest: 11,422.880

Difference: 130.580

Average: 11,475.814

Change %: -0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,422.880	-8.880	-0.08%