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Mirova Funds - Mirova Euro Sustainable Equity Fund R/a (eur) (0P000100RL)

Luxembourg

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150.930 -0.400 -0.26%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 995.78M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731947

Asset Class: Equity

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0P000100RL Historical Data

Get free historical data for 0P000100RL fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity Fund R/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 %
Nov 13, 2024	150.930	150.930	150.930	150.930	-0.26%
Nov 12, 2024	151.330	151.330	151.330	151.330	-1.68%
Nov 11, 2024	153.920	153.920	153.920	153.920	0.89%
Nov 08, 2024	152.560	152.560	152.560	152.560	-0.44%
Nov 07, 2024	153.230	153.230	153.230	153.230	0.68%
Nov 06, 2024	152.190	152.190	152.190	152.190	-1.23%
Nov 05, 2024	154.080	154.080	154.080	154.080	0.35%
Nov 04, 2024	153.540	153.540	153.540	153.540	0.50%
Oct 31, 2024	152.770	152.770	152.770	152.770	-0.88%
Oct 30, 2024	154.130	154.130	154.130	154.130	-1.23%
Oct 29, 2024	156.050	156.050	156.050	156.050	-0.40%
Oct 28, 2024	156.670	156.670	156.670	156.670	0.62%
Oct 25, 2024	155.700	155.700	155.700	155.700	0.18%
Oct 24, 2024	155.420	155.420	155.420	155.420	-0.10%
Oct 23, 2024	155.580	155.580	155.580	155.580	-0.10%
Oct 22, 2024	155.730	155.730	155.730	155.730	-0.55%
Oct 21, 2024	156.590	156.590	156.590	156.590	-0.85%
Oct 18, 2024	157.930	157.930	157.930	157.930	0.41%
Oct 17, 2024	157.280	157.280	157.280	157.280	0.52%
Oct 16, 2024	156.470	156.470	156.470	156.470	-0.43%
Oct 15, 2024	157.140	157.140	157.140	157.140	-1.16%

Highest: 157.930

Lowest: 150.930

Difference: 7.000

Average: 154.726

Change %: -5.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	150.930	-0.400	-0.26%