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Mirova Euro Sustainable Equity Fund M/d (eur) (0P000100RN)

Luxembourg

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21,094.950 +246.070 +1.18%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731608

Asset Class: Equity

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0P000100RN Historical Data

Get free historical data for 0P000100RN fund. You'll find the end of day price of the Mirova Euro Sustainable Equity 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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	21,094.949	21,094.949	21,094.949	20,848.881	1.18%
Mar 31, 2025	20,848.881	20,848.881	21,127.779	20,848.881	-1.32%
Mar 28, 2025	21,127.779	21,127.779	21,260.840	21,127.779	-0.63%
Mar 27, 2025	21,260.840	21,260.840	21,319.539	21,260.840	-0.28%
Mar 26, 2025	21,319.539	21,319.539	21,567.789	21,319.539	-1.15%
Mar 25, 2025	21,567.789	21,567.789	21,567.789	21,387.721	0.84%
Mar 24, 2025	21,387.721	21,387.721	21,500.949	21,387.721	-0.11%
Mar 21, 2025	21,411.289	21,411.289	21,500.949	21,411.289	-0.42%
Mar 20, 2025	21,500.949	21,500.949	21,583.230	21,500.949	-0.38%
Mar 19, 2025	21,583.230	21,583.230	21,583.230	21,533.090	0.23%
Mar 18, 2025	21,533.090	21,533.090	21,533.090	21,453.090	0.37%
Mar 17, 2025	21,453.090	21,453.090	21,453.090	21,453.090	0.62%
Mar 14, 2025	21,320.961	21,320.961	21,320.961	21,320.961	1.01%
Mar 13, 2025	21,108.430	21,108.430	21,108.430	21,108.430	-0.47%
Mar 12, 2025	21,208.510	21,208.510	21,208.510	21,208.510	0.97%
Mar 11, 2025	21,004.900	21,004.900	21,004.900	21,004.900	-1.49%
Mar 10, 2025	21,322.850	21,322.850	21,322.850	21,322.850	-1.17%
Mar 07, 2025	21,576.070	21,576.070	21,576.070	21,576.070	-0.50%
Mar 06, 2025	21,685.461	21,685.461	21,685.461	21,685.461	0.20%
Mar 05, 2025	21,643.131	21,643.131	21,643.131	21,643.131	1.22%
Mar 04, 2025	21,382.750	21,382.750	21,382.750	21,382.750	-1.98%
Mar 03, 2025	21,815.779	21,815.779	21,815.779	21,815.779	1.02%

Highest: 21,815.779

Lowest: 20,848.881

Difference: 966.898

Average: 21,370.818

Change %: -2.320

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