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

Luxembourg

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11,619.520 +34.990 +0.30%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 959.34M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	11,619.520	11,619.520	11,619.520	11,619.520	0.30%
Feb 04, 2025	11,584.530	11,584.530	11,584.530	11,584.530	-0.03%
Feb 03, 2025	11,588.570	11,588.570	11,588.570	11,588.570	0.36%
Jan 31, 2025	11,547.140	11,547.140	11,547.140	11,547.140	0.38%
Jan 30, 2025	11,503.820	11,503.820	11,503.820	11,503.820	0.35%
Jan 29, 2025	11,463.710	11,463.710	11,463.710	11,463.710	0.00%
Jan 28, 2025	11,463.220	11,463.220	11,463.220	11,463.220	-0.03%
Jan 27, 2025	11,467.230	11,467.230	11,467.230	11,467.230	0.18%
Jan 24, 2025	11,446.810	11,446.810	11,446.810	11,446.810	-0.12%
Jan 23, 2025	11,460.840	11,460.840	11,460.840	11,460.840	-0.21%
Jan 22, 2025	11,484.620	11,484.620	11,484.620	11,484.620	0.01%
Jan 21, 2025	11,483.840	11,483.840	11,483.840	11,483.840	0.10%
Jan 20, 2025	11,472.600	11,472.600	11,472.600	11,472.600	0.09%
Jan 17, 2025	11,462.510	11,462.510	11,462.510	11,462.510	0.19%
Jan 16, 2025	11,440.360	11,440.360	11,440.360	11,440.360	0.10%
Jan 15, 2025	11,429.100	11,429.100	11,429.100	11,429.100	0.64%
Jan 14, 2025	11,356.000	11,356.000	11,356.000	11,356.000	-0.14%
Jan 13, 2025	11,371.850	11,371.850	11,371.850	11,371.850	-0.22%
Jan 10, 2025	11,396.590	11,396.590	11,396.590	11,396.590	-0.28%
Jan 09, 2025	11,428.850	11,428.850	11,428.850	11,428.850	-0.18%
Jan 08, 2025	11,449.320	11,449.320	11,449.320	11,449.320	-0.18%
Jan 07, 2025	11,469.810	11,469.810	11,469.810	11,469.810	-0.18%
Jan 06, 2025	11,490.320	11,490.320	11,490.320	11,490.320	-0.12%

Highest: 11,619.520

Lowest: 11,356.000

Difference: 263.520

Average: 11,473.094

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,619.520	+34.990	+0.30%