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Mirova Euro Green And Sustainable Bond Fund M/d (eur) (0P0000ZT10)

Luxembourg

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48,682.700 +59.700 +0.12%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 926.44M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734453

Asset Class: Bond

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0P0000ZT10 Historical Data

Get free historical data for 0P0000ZT10 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	48,682.699	48,682.699	48,682.699	48,682.699	0.12%
Mar 18, 2025	48,623.000	48,623.000	48,654.762	48,623.000	-0.07%
Mar 17, 2025	48,654.762	48,654.762	48,654.762	48,654.762	0.45%
Mar 14, 2025	48,435.250	48,435.250	48,435.250	48,435.250	-0.09%
Mar 13, 2025	48,480.691	48,480.691	48,480.691	48,480.691	0.05%
Mar 12, 2025	48,455.422	48,455.422	48,455.422	48,455.422	-0.05%
Mar 11, 2025	48,478.629	48,478.629	48,478.629	48,478.629	-0.34%
Mar 10, 2025	48,643.141	48,643.141	48,643.141	48,643.141	0.12%
Mar 07, 2025	48,586.672	48,586.672	48,586.672	48,586.672	0.36%
Mar 06, 2025	48,414.078	48,414.078	48,414.078	48,414.078	-0.61%
Mar 05, 2025	48,711.461	48,711.461	48,711.461	48,711.461	-1.62%
Mar 04, 2025	49,512.121	49,512.121	49,512.121	49,512.121	0.07%
Mar 03, 2025	49,475.691	49,475.691	49,475.691	49,475.691	-0.52%
Feb 28, 2025	49,732.090	49,732.090	49,732.090	49,732.090	0.13%
Feb 27, 2025	49,668.379	49,668.379	49,668.379	49,668.379	0.09%
Feb 26, 2025	49,623.539	49,623.539	49,623.539	49,623.539	0.16%
Feb 25, 2025	49,542.859	49,542.859	49,542.859	49,542.859	0.08%
Feb 24, 2025	49,503.051	49,503.051	49,503.051	49,503.051	0.04%
Feb 21, 2025	49,485.270	49,485.270	49,485.270	49,485.270	0.39%

Highest: 49,732.090

Lowest: 48,414.078

Difference: 1,318.012

Average: 48,984.674

Change %: -1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	48,682.700	+59.700	+0.12%