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

Luxembourg

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11,673.570 -58.790 -0.50%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.84M

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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 %
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%
Jul 18, 2025	11,657.140	11,657.140	11,657.140	11,657.140	-0.12%
Jul 17, 2025	11,671.490	11,671.490	11,671.490	11,671.490	0.11%
Jul 16, 2025	11,659.220	11,659.220	11,659.220	11,652.200	0.06%
Jul 15, 2025	11,652.200	11,652.200	11,652.200	11,652.200	0.15%
Jul 11, 2025	11,634.860	11,634.860	11,650.750	11,634.860	-0.14%
Jul 10, 2025	11,650.750	11,650.750	11,650.750	11,650.750	-0.16%
Jul 09, 2025	11,669.650	11,669.650	11,669.650	11,669.650	0.08%
Jul 08, 2025	11,660.600	11,660.600	11,687.330	11,660.600	-0.23%
Jul 07, 2025	11,687.330	11,687.330	11,687.330	11,687.330	-0.20%
Jul 04, 2025	11,711.290	11,711.290	11,711.290	11,699.710	0.10%
Jul 03, 2025	11,699.710	11,699.710	11,699.710	11,699.710	0.27%
Jul 02, 2025	11,667.880	11,667.880	11,694.930	11,667.880	-0.23%
Jul 01, 2025	11,694.930	11,694.930	11,694.930	11,674.880	0.17%
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%

Highest: 11,733.720

Lowest: 11,634.860

Difference: 98.859

Average: 11,679.835

Change %: -0.008

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