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Mirova Euro Green And Sustainable Bond Fund I/a (eur) (0P0000ZT11)

Luxembourg

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11,661.240 +30.750 +0.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.23M

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0P0000ZT11 Historical Data

Get free historical data for 0P0000ZT11 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond 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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	11,661.240	11,661.240	11,661.240	11,661.240	0.26%
May 28, 2025	11,630.490	11,630.490	11,630.490	11,630.490	-0.01%
May 27, 2025	11,631.470	11,631.470	11,631.470	11,631.470	0.20%
May 26, 2025	11,608.190	11,608.190	11,608.190	11,593.190	0.13%
May 23, 2025	11,593.190	11,593.190	11,593.190	11,593.190	0.34%
May 22, 2025	11,553.740	11,553.740	11,553.740	11,553.740	-0.06%
May 21, 2025	11,560.340	11,560.340	11,579.940	11,560.340	-0.17%
May 20, 2025	11,579.940	11,579.940	11,593.430	11,579.940	-0.12%
May 19, 2025	11,593.430	11,593.430	11,593.430	11,582.190	0.10%
May 16, 2025	11,582.190	11,582.190	11,582.190	11,582.190	0.29%
May 15, 2025	11,548.200	11,548.200	11,548.200	11,519.180	0.25%
May 14, 2025	11,519.180	11,519.180	11,519.180	11,519.180	-0.08%
May 13, 2025	11,528.720	11,528.720	11,536.370	11,528.720	-0.07%
May 12, 2025	11,536.370	11,536.370	11,536.370	11,536.370	-0.70%
May 07, 2025	11,617.540	11,617.540	11,617.540	11,617.540	0.35%
May 06, 2025	11,577.350	11,577.350	11,584.810	11,577.350	-0.06%
May 05, 2025	11,584.810	11,584.810	11,584.810	11,584.760	0.00%
May 02, 2025	11,584.760	11,584.760	11,584.760	11,584.760	-0.30%
Apr 30, 2025	11,620.000	11,620.000	11,620.000	11,620.000	0.13%
Apr 29, 2025	11,604.970	11,604.970	11,604.970	11,604.970	-0.03%

Highest: 11,661.240

Lowest: 11,519.180

Difference: 142.061

Average: 11,585.806

Change %: 0.453

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	11,661.240	+30.750	+0.26%
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Fidelity Canadian.	27.674	-0.312	-1.12%
Local Government .	104.365	0.000	0.00%
MANILA INVERSIONE.	2.179	-0.001	-0.03%
BNP Call 1.94 EUR.	0.200	0.000	0.00%
PORBAS INVERSIONE.	9.505	-0.000	-0.00%
SURA Renta Variab.	0.022	0.000	0.00%