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Mirova Funds - Mirova Euro Sustainable Equity Fund I/a (eur) (0P000100RK)

Luxembourg

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106,326.190 +2639.390 +2.55%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731780

Asset Class: Equity

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0P000100RK Historical Data

Get free historical data for 0P000100RK fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity 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 %
Apr 08, 2025	106,326.188	106,326.188	106,326.188	103,686.797	2.55%
Apr 07, 2025	103,686.797	103,686.797	103,686.797	103,686.797	-4.52%
Apr 04, 2025	108,596.508	108,596.508	108,596.508	108,596.508	-3.93%
Apr 03, 2025	113,035.609	113,035.609	113,035.609	113,035.609	-2.41%
Apr 02, 2025	115,830.773	115,830.773	115,830.773	115,806.211	0.02%
Apr 01, 2025	115,806.211	115,806.211	115,806.211	114,455.969	1.18%
Mar 31, 2025	114,455.969	114,455.969	115,988.813	114,455.969	-1.32%
Mar 28, 2025	115,988.813	115,988.813	116,719.953	115,988.813	-0.63%
Mar 27, 2025	116,719.953	116,719.953	117,042.859	116,719.953	-0.28%
Mar 26, 2025	117,042.859	117,042.859	118,406.367	117,042.859	-1.15%
Mar 25, 2025	118,406.367	118,406.367	118,406.367	117,418.461	0.84%
Mar 24, 2025	117,418.461	117,418.461	118,042.672	117,418.461	-0.11%
Mar 21, 2025	117,549.773	117,549.773	118,042.672	117,549.773	-0.42%
Mar 20, 2025	118,042.672	118,042.672	118,495.008	118,042.672	-0.38%
Mar 19, 2025	118,495.008	118,495.008	118,495.008	118,220.398	0.23%
Mar 18, 2025	118,220.398	118,220.398	118,220.398	117,781.828	0.37%
Mar 17, 2025	117,781.828	117,781.828	117,781.828	117,781.828	0.62%
Mar 14, 2025	117,058.289	117,058.289	117,058.289	117,058.289	1.01%
Mar 13, 2025	115,892.031	115,892.031	115,892.031	115,892.031	-0.47%
Mar 12, 2025	116,442.156	116,442.156	116,442.156	116,442.156	0.97%
Mar 11, 2025	115,324.906	115,324.906	115,324.906	115,324.906	-1.49%
Mar 10, 2025	117,071.180	117,071.180	117,071.180	117,071.180	-1.18%

Highest: 118,495.008

Lowest: 103,686.797

Difference: 14,808.211

Average: 115,236.034

Change %: -10.246

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	106,326.190	+2639.390	+2.55%
Mercer Tailored C.	68.600	-0.450	-0.65%
Schroder Internat.	20.587	-0.813	-3.80%