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Mirova Euro Green And Sustainable Bond Fund M/d (eur) (0P0000ZT10)

Luxembourg

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49,367.560 -338.360 -0.68%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 961.64M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734453

Asset Class: Bond

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0P0000ZT10 Historical Data

Get free historical data for 0P0000ZT10 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund M/d (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 %
Jan 02, 2025	49,367.559	49,367.559	49,367.559	49,367.559	-0.68%
Dec 31, 2024	49,705.922	49,705.922	49,705.922	49,705.922	-0.03%
Dec 30, 2024	49,722.551	49,722.551	49,722.551	49,722.551	0.18%
Dec 27, 2024	49,632.078	49,632.078	49,632.078	49,632.078	-0.26%
Dec 23, 2024	49,761.000	49,761.000	49,761.000	49,761.000	-0.20%
Dec 20, 2024	49,862.480	49,862.480	49,862.480	49,862.480	0.13%
Dec 19, 2024	49,800.180	49,800.180	49,800.180	49,800.180	-0.40%
Dec 18, 2024	50,001.730	50,001.730	50,001.730	50,001.730	-0.12%
Dec 17, 2024	50,061.898	50,061.898	50,061.898	50,061.898	0.02%
Dec 16, 2024	50,050.422	50,050.422	50,050.422	50,050.422	0.02%
Dec 13, 2024	50,042.191	50,042.191	50,042.191	50,042.191	-0.39%
Dec 12, 2024	50,236.379	50,236.379	50,236.379	50,236.379	-0.37%
Dec 11, 2024	50,421.449	50,421.449	50,421.449	50,421.449	2.13%
Jan 02, 2025	49,367.559	49,367.559	49,367.559	49,367.559	-0.68%
Dec 31, 2024	49,705.922	49,705.922	49,705.922	49,705.922	-0.03%
Dec 30, 2024	49,722.551	49,722.551	49,722.551	49,722.551	0.18%
Dec 27, 2024	49,632.078	49,632.078	49,632.078	49,632.078	-0.26%
Dec 23, 2024	49,761.000	49,761.000	49,761.000	49,761.000	-0.20%
Dec 20, 2024	49,862.480	49,862.480	49,862.480	49,862.480	0.13%
Dec 19, 2024	49,800.180	49,800.180	49,800.180	49,800.180	-0.40%
Dec 18, 2024	50,001.730	50,001.730	50,001.730	50,001.730	-0.12%
Dec 17, 2024	50,061.898	50,061.898	50,061.898	50,061.898	0.02%
Dec 16, 2024	50,050.422	50,050.422	50,050.422	50,050.422	0.02%
Dec 13, 2024	50,042.191	50,042.191	50,042.191	50,042.191	-0.39%
Dec 12, 2024	50,236.379	50,236.379	50,236.379	50,236.379	-0.37%
Dec 11, 2024	50,421.449	50,421.449	50,421.449	50,421.449	0.01%
Dec 10, 2024	50,417.281	50,417.281	50,417.281	50,417.281	-0.00%
Dec 09, 2024	50,417.500	50,417.500	50,417.500	50,417.500	0.07%
Dec 06, 2024	50,382.961	50,382.961	50,382.961	50,382.961	0.04%
Dec 05, 2024	50,360.941	50,360.941	50,360.941	50,360.941	-0.07%

Highest: 50,421.449

Lowest: 49,367.559

Difference: 1,053.891

Average: 49,963.679

Change %: -2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	49,367.560	-338.360	-0.68%