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Mirova Euro Sustainable Equity Fund M/d (eur) (0P000100RN)

Luxembourg

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21,462.210 -180.630 -0.83%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731608

Asset Class: Equity

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0P000100RN Historical Data

Get free historical data for 0P000100RN fund. You'll find the end of day price of the Mirova Euro Sustainable Equity 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	21,462.211	21,462.211	21,462.211	21,462.211	-0.83%
Feb 18, 2025	21,642.840	21,642.840	21,642.840	21,642.840	-0.16%
Feb 17, 2025	21,677.350	21,677.350	21,677.350	21,677.350	0.30%
Feb 14, 2025	21,611.881	21,611.881	21,611.881	21,611.881	-0.31%
Feb 13, 2025	21,679.500	21,679.500	21,679.500	21,679.500	1.81%
Feb 12, 2025	21,294.029	21,294.029	21,294.029	21,294.029	-0.11%
Feb 11, 2025	21,317.100	21,317.100	21,317.100	21,317.100	0.51%
Feb 10, 2025	21,209.730	21,209.730	21,209.730	21,209.730	0.59%
Feb 07, 2025	21,086.180	21,086.180	21,086.180	21,086.180	-0.49%
Feb 06, 2025	21,189.109	21,189.109	21,189.109	21,189.109	1.15%
Feb 05, 2025	20,948.199	20,948.199	20,948.199	20,948.199	0.19%
Feb 04, 2025	20,908.699	20,908.699	20,908.699	20,908.699	0.56%
Feb 03, 2025	20,791.631	20,791.631	20,791.631	20,791.631	-0.96%
Jan 31, 2025	20,993.570	20,993.570	20,993.570	20,993.570	0.18%
Jan 30, 2025	20,955.520	20,955.520	20,955.520	20,955.520	0.62%
Jan 29, 2025	20,826.230	20,826.230	20,826.230	20,826.230	0.65%
Jan 28, 2025	20,691.811	20,691.811	20,691.811	20,691.811	0.61%
Jan 27, 2025	20,567.369	20,567.369	20,567.369	20,567.369	-0.15%
Jan 24, 2025	20,599.000	20,599.000	20,599.000	20,599.000	-0.08%
Jan 23, 2025	20,615.090	20,615.090	20,615.090	20,615.090	0.04%
Jan 22, 2025	20,606.570	20,606.570	20,606.570	20,606.570	0.25%
Jan 21, 2025	20,555.180	20,555.180	20,555.180	20,555.180	0.22%

Highest: 21,679.500

Lowest: 20,555.180

Difference: 1,124.320

Average: 21,055.854

Change %: 4.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	21,462.210	-180.630	-0.83%