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

Luxembourg

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11,674.880 +9.540 +0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.24M

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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 %
Jun 30, 2025	11,674.880	11,674.880	11,674.880	11,665.340	0.08%
Jun 27, 2025	11,665.340	11,665.340	11,680.940	11,665.340	-0.13%
Jun 26, 2025	11,680.940	11,680.940	11,680.940	11,680.940	0.05%
Jun 25, 2025	11,674.560	11,674.560	11,694.250	11,674.560	-0.17%
Jun 24, 2025	11,694.250	11,694.250	11,694.250	11,694.250	0.16%
Jun 20, 2025	11,675.250	11,675.250	11,675.250	11,675.250	0.01%
Jun 19, 2025	11,674.620	11,674.620	11,674.620	11,674.620	-0.16%
Jun 18, 2025	11,693.870	11,693.870	11,693.870	11,673.560	0.17%
Jun 17, 2025	11,673.560	11,673.560	11,682.460	11,673.560	-0.08%
Jun 16, 2025	11,682.460	11,682.460	11,682.460	11,668.310	0.12%
Jun 13, 2025	11,668.310	11,668.310	11,711.810	11,668.310	-0.37%
Jun 12, 2025	11,711.810	11,711.810	11,711.810	11,686.960	0.21%
Jun 11, 2025	11,686.960	11,686.960	11,687.120	11,686.960	-0.00%
Jun 10, 2025	11,687.120	11,687.120	11,687.120	11,651.390	0.31%
Jun 06, 2025	11,651.390	11,651.390	11,651.390	11,651.390	0.16%
Jun 05, 2025	11,632.910	11,632.910	11,668.390	11,632.910	-0.30%
Jun 04, 2025	11,668.390	11,668.390	11,673.880	11,668.390	-0.05%
Jun 03, 2025	11,673.880	11,673.880	11,673.880	11,660.650	0.11%
Jun 02, 2025	11,660.650	11,660.650	11,661.240	11,660.650	-0.01%

Highest: 11,711.810

Lowest: 11,632.910

Difference: 78.899

Average: 11,675.324

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,674.880	+9.540	+0.08%
	Samsung ASEAN Fee.	1,260.810	-2.670	-0.21%