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

Luxembourg

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160.790 +0.060 +0.04%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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 %
Jan 23, 2025	160.790	160.790	160.790	160.790	0.04%
Jan 22, 2025	160.730	160.730	160.730	160.730	0.25%
Jan 21, 2025	160.330	160.330	160.330	160.330	0.22%
Jan 20, 2025	159.980	159.980	159.980	159.980	0.28%
Jan 17, 2025	159.540	159.540	159.540	159.540	0.69%
Jan 16, 2025	158.440	158.440	158.440	158.440	1.02%
Jan 15, 2025	156.840	156.840	156.840	156.840	1.21%
Jan 14, 2025	154.970	154.970	154.970	154.970	0.27%
Jan 13, 2025	154.550	154.550	154.550	154.550	-0.50%
Jan 10, 2025	155.320	155.320	155.320	155.320	-1.12%
Jan 09, 2025	157.080	157.080	157.080	157.080	0.25%
Jan 08, 2025	156.690	156.690	156.690	156.690	-0.51%
Jan 07, 2025	157.490	157.490	157.490	157.490	0.23%
Jan 06, 2025	157.130	157.130	157.130	157.130	1.77%
Jan 03, 2025	154.390	154.390	154.390	154.390	-0.74%
Jan 02, 2025	155.540	155.540	155.540	155.540	0.43%
Dec 31, 2024	154.870	154.870	154.870	154.870	0.43%
Dec 30, 2024	154.200	154.200	154.200	154.200	-0.68%
Dec 27, 2024	155.260	155.260	155.260	155.260	0.71%

Highest: 160.790

Lowest: 154.200

Difference: 6.590

Average: 157.060

Change %: 4.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	160.790	+0.060	+0.04%