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

Luxembourg

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49,805.710 +131.500 +0.26%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 969.43M

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 %
Nov 25, 2024	49,805.711	49,805.711	49,805.711	49,805.711	0.26%
Nov 22, 2024	49,674.211	49,674.211	49,674.211	49,674.211	0.33%
Nov 21, 2024	49,510.969	49,510.969	49,510.969	49,510.969	0.12%
Nov 20, 2024	49,449.648	49,449.648	49,449.648	49,449.648	-0.13%
Nov 19, 2024	49,513.000	49,513.000	49,513.000	49,513.000	0.16%
Nov 18, 2024	49,436.309	49,436.309	49,436.309	49,436.309	-0.14%
Nov 15, 2024	49,506.551	49,506.551	49,506.551	49,506.551	0.05%
Nov 14, 2024	49,482.320	49,482.320	49,482.320	49,482.320	0.26%
Nov 13, 2024	49,356.410	49,356.410	49,356.410	49,356.410	-0.15%
Nov 12, 2024	49,430.109	49,430.109	49,430.109	49,430.109	0.28%
Nov 08, 2024	49,292.980	49,292.980	49,292.980	49,292.980	0.38%
Nov 07, 2024	49,105.578	49,105.578	49,105.578	49,105.578	-0.13%
Nov 06, 2024	49,168.441	49,168.441	49,168.441	49,168.441	0.14%
Nov 05, 2024	49,101.281	49,101.281	49,101.281	49,101.281	-0.14%
Nov 04, 2024	49,170.531	49,170.531	49,170.531	49,170.531	0.08%
Oct 31, 2024	49,131.480	49,131.480	49,131.480	49,131.480	-0.08%
Oct 30, 2024	49,169.270	49,169.270	49,169.270	49,169.270	-0.32%
Oct 29, 2024	49,327.078	49,327.078	49,327.078	49,327.078	-0.26%
Oct 28, 2024	49,453.820	49,453.820	49,453.820	49,453.820	0.03%

Highest: 49,805.711

Lowest: 49,101.281

Difference: 704.430

Average: 49,372.932

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	49,805.710	+131.500	+0.26%