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Mirova Euro Sustainable Equity Fund N/c (eur) (0P000100RP)

Luxembourg

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207.840 +1.620 +0.79%

18/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 988.09M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914732325

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000100RP Historical Data

Get free historical data for 0P000100RP fund. You'll find the end of day price of the Mirova Euro Sustainable Equity Fund N/c (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 %
Jun 18, 2024	207.840	207.840	207.840	207.840	0.79%
Jun 17, 2024	206.220	206.220	206.220	206.220	0.32%
Jun 14, 2024	205.570	205.570	205.570	205.570	-1.62%
Jun 13, 2024	208.950	208.950	208.950	208.950	-1.45%
Jun 12, 2024	212.030	212.030	212.030	212.030	1.45%
Jun 11, 2024	209.000	209.000	209.000	209.000	-0.81%
Jun 10, 2024	210.700	210.700	210.700	210.700	-0.66%
Jun 07, 2024	212.110	212.110	212.110	212.110	-0.28%
Jun 06, 2024	212.710	212.710	212.710	212.710	0.31%
Jun 05, 2024	212.060	212.060	212.060	212.060	1.32%
Jun 04, 2024	209.300	209.300	209.300	209.300	-0.40%
Jun 03, 2024	210.150	210.150	210.150	210.150	0.55%
May 31, 2024	209.010	209.010	209.010	209.010	-0.02%
May 30, 2024	209.050	209.050	209.050	209.050	0.29%
May 29, 2024	208.450	208.450	208.450	208.450	-1.01%
May 28, 2024	210.580	210.580	210.580	210.580	-0.53%
May 27, 2024	211.710	211.710	211.710	211.710	0.51%
May 24, 2024	210.640	210.640	210.640	210.640	-0.09%
May 23, 2024	210.840	210.840	210.840	210.840	0.23%
May 22, 2024	210.360	210.360	210.360	210.360	-0.10%
May 21, 2024	210.580	210.580	210.580	210.580	0.10%

Highest: 212.710

Lowest: 205.570

Difference: 7.140

Average: 209.898

Change %: -1.198

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	207.840	+1.620	+0.79%
MRCK	105	-10	-8.70%
NV Vanguard 529 C.	27.700	+0.100	+0.36%
Abrdn Sustainable.	5.704	0.001	0%