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

Luxembourg

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155.130 +3.380 +2.23%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731947

Asset Class: Equity

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Historical Data
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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 %
Apr 14, 2025	155.130	155.130	155.130	151.750	2.23%
Apr 11, 2025	151.750	151.750	151.920	151.750	-0.11%
Apr 10, 2025	151.920	151.920	151.920	151.920	3.59%
Apr 09, 2025	146.650	146.650	150.740	146.650	-2.71%
Apr 08, 2025	150.740	150.740	150.740	147.010	2.54%
Apr 07, 2025	147.010	147.010	147.010	147.010	-4.53%
Apr 04, 2025	153.980	153.980	153.980	153.980	-3.93%
Apr 03, 2025	160.280	160.280	160.280	160.280	-2.41%
Apr 02, 2025	164.240	164.240	164.240	164.210	0.02%
Apr 01, 2025	164.210	164.210	164.210	162.300	1.18%
Mar 31, 2025	162.300	162.300	164.490	162.300	-1.33%
Mar 28, 2025	164.490	164.490	165.530	164.490	-0.63%
Mar 27, 2025	165.530	165.530	165.990	165.530	-0.28%
Mar 26, 2025	165.990	165.990	167.930	165.990	-1.16%
Mar 25, 2025	167.930	167.930	167.930	166.530	0.84%
Mar 24, 2025	166.530	166.530	167.430	166.530	-0.12%
Mar 21, 2025	166.730	166.730	167.430	166.730	-0.42%
Mar 20, 2025	167.430	167.430	168.080	167.430	-0.39%
Mar 19, 2025	168.080	168.080	168.080	167.690	0.23%
Mar 18, 2025	167.690	167.690	167.690	167.070	0.37%
Mar 17, 2025	167.070	167.070	167.070	167.070	0.61%

Highest: 168.080

Lowest: 146.650

Difference: 21.430

Average: 160.747

Change %: -6.582

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Recent Quotes

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