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Mirova Euro Green And Sustainable Bond Fund I/a (eur) (0P0000ZT11)

Luxembourg

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11,503.700 -44.500 -0.39%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 961.64M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734537

Asset Class: Bond

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Holdings

0P0000ZT11 Historical Data

Get free historical data for 0P0000ZT11 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund I/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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	11,503.700	11,503.700	11,503.700	11,503.700	-0.39%
Jan 02, 2025	11,548.200	11,548.200	11,548.200	11,548.200	-0.02%
Dec 31, 2024	11,550.820	11,550.820	11,550.820	11,550.820	-0.03%
Dec 30, 2024	11,554.780	11,554.780	11,554.780	11,554.780	0.18%
Dec 27, 2024	11,534.040	11,534.040	11,534.040	11,534.040	-0.26%
Dec 23, 2024	11,564.380	11,564.380	11,564.380	11,564.380	-0.21%
Dec 20, 2024	11,588.250	11,588.250	11,588.250	11,588.250	0.12%
Dec 19, 2024	11,573.860	11,573.860	11,573.860	11,573.860	-0.40%
Dec 18, 2024	11,620.800	11,620.800	11,620.800	11,620.800	-0.12%
Dec 17, 2024	11,634.880	11,634.880	11,634.880	11,634.880	0.02%
Dec 16, 2024	11,632.310	11,632.310	11,632.310	11,632.310	0.01%
Dec 13, 2024	11,630.680	11,630.680	11,630.680	11,630.680	-0.39%
Dec 12, 2024	11,675.910	11,675.910	11,675.910	11,675.910	-0.37%
Dec 11, 2024	11,718.870	11,718.870	11,718.870	11,718.870	1.87%
Jan 03, 2025	11,503.700	11,503.700	11,503.700	11,503.700	-0.39%
Jan 02, 2025	11,548.200	11,548.200	11,548.200	11,548.200	-0.02%
Dec 31, 2024	11,550.820	11,550.820	11,550.820	11,550.820	-0.03%
Dec 30, 2024	11,554.780	11,554.780	11,554.780	11,554.780	0.18%
Dec 27, 2024	11,534.040	11,534.040	11,534.040	11,534.040	-0.26%
Dec 23, 2024	11,564.380	11,564.380	11,564.380	11,564.380	-0.21%
Dec 20, 2024	11,588.250	11,588.250	11,588.250	11,588.250	0.12%
Dec 19, 2024	11,573.860	11,573.860	11,573.860	11,573.860	-0.40%
Dec 18, 2024	11,620.800	11,620.800	11,620.800	11,620.800	-0.12%
Dec 17, 2024	11,634.880	11,634.880	11,634.880	11,634.880	0.02%
Dec 16, 2024	11,632.310	11,632.310	11,632.310	11,632.310	0.01%
Dec 13, 2024	11,630.680	11,630.680	11,630.680	11,630.680	-0.39%
Dec 12, 2024	11,675.910	11,675.910	11,675.910	11,675.910	-0.37%
Dec 11, 2024	11,718.870	11,718.870	11,718.870	11,718.870	0.01%
Dec 10, 2024	11,718.000	11,718.000	11,718.000	11,718.000	-0.00%
Dec 09, 2024	11,718.150	11,718.150	11,718.150	11,718.150	0.07%

Highest: 11,718.870

Lowest: 11,503.700

Difference: 215.170

Average: 11,603.304

Change %: -1.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,503.700	-44.500	-0.39%