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

Luxembourg

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11,707.880 -16.940 -0.14%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.22M

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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 %
Aug 14, 2025	11,707.880	11,707.880	11,707.880	11,707.880	-0.14%
Aug 13, 2025	11,724.820	11,724.820	11,724.820	11,724.820	0.41%
Aug 12, 2025	11,676.630	11,676.630	11,704.770	11,676.630	-0.24%
Aug 11, 2025	11,704.770	11,704.770	11,704.770	11,704.770	-0.03%
Aug 08, 2025	11,707.710	11,707.710	11,707.710	11,707.710	-0.24%
Aug 07, 2025	11,735.640	11,735.640	11,735.640	11,729.130	0.06%
Aug 06, 2025	11,729.130	11,729.130	11,737.180	11,729.130	-0.07%
Aug 05, 2025	11,737.180	11,737.180	11,737.180	11,727.940	0.08%
Aug 04, 2025	11,727.940	11,727.940	11,727.940	11,696.650	0.27%
Aug 01, 2025	11,696.650	11,696.650	11,696.650	11,696.380	0.00%
Jul 31, 2025	11,696.380	11,696.380	11,696.380	11,682.840	0.12%
Jul 30, 2025	11,682.840	11,682.840	11,682.840	11,682.840	-0.09%
Jul 29, 2025	11,693.070	11,693.070	11,693.560	11,693.070	-0.00%
Jul 28, 2025	11,693.560	11,693.560	11,693.560	11,693.560	0.28%
Jul 25, 2025	11,660.440	11,660.440	11,660.440	11,660.440	-0.11%
Jul 24, 2025	11,673.570	11,673.570	11,732.360	11,673.570	-0.50%
Jul 23, 2025	11,732.360	11,732.360	11,733.720	11,732.360	-0.01%
Jul 22, 2025	11,733.720	11,733.720	11,733.720	11,733.720	0.13%
Jul 21, 2025	11,718.850	11,718.850	11,718.850	11,657.140	0.53%

Highest: 11,737.180

Lowest: 11,657.140

Difference: 80.040

Average: 11,707.007

Change %: 0.435

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	11,707.880	-16.940	-0.14%
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UTI MIS Advantage.	17.443	+0.005	+0.03%
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