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Mirova Euro Green And Sustainable Bond Fund N/d (eur) (0P0000ZT12)

Luxembourg

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99.490 -0.010 -0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 968.05M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914735187

Asset Class: Bond

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0P0000ZT12 Historical Data

Get free historical data for 0P0000ZT12 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund N/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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	99.490	99.490	99.490	99.490	-0.01%
Feb 17, 2025	99.500	99.500	99.500	99.500	-0.24%
Feb 14, 2025	99.740	99.740	99.740	99.740	-0.03%
Feb 13, 2025	99.770	99.770	99.770	99.770	0.47%
Feb 12, 2025	99.300	99.300	99.300	99.300	-0.27%
Feb 11, 2025	99.570	99.570	99.570	99.570	-0.47%
Feb 10, 2025	100.040	100.040	100.040	100.040	0.16%
Feb 07, 2025	99.880	99.880	99.880	99.880	-0.12%
Feb 06, 2025	100.000	100.000	100.000	100.000	0.00%
Feb 05, 2025	100.000	100.000	100.000	100.000	0.30%
Feb 04, 2025	99.700	99.700	99.700	99.700	-0.03%
Feb 03, 2025	99.730	99.730	99.730	99.730	0.35%
Jan 31, 2025	99.380	99.380	99.380	99.380	0.38%
Jan 30, 2025	99.000	99.000	99.000	99.000	0.34%
Jan 29, 2025	98.660	98.660	98.660	98.660	0.00%
Jan 28, 2025	98.660	98.660	98.660	98.660	-0.03%
Jan 27, 2025	98.690	98.690	98.690	98.690	0.17%
Jan 24, 2025	98.520	98.520	98.520	98.520	-0.12%
Jan 23, 2025	98.640	98.640	98.640	98.640	-0.20%
Jan 22, 2025	98.840	98.840	98.840	98.840	0.00%
Jan 21, 2025	98.840	98.840	98.840	98.840	0.10%
Jan 20, 2025	98.740	98.740	98.740	98.740	0.09%

Highest: 100.040

Lowest: 98.520

Difference: 1.520

Average: 99.304

Change %: 0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	99.490	-0.010	-0.01%