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

Luxembourg

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11,620.000 +15.030 +0.13%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.24M

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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 %
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%
Apr 28, 2025	11,608.640	11,608.640	11,608.640	11,608.640	-0.09%
Apr 25, 2025	11,619.000	11,619.000	11,619.000	11,619.000	-0.17%
Apr 24, 2025	11,638.910	11,638.910	11,638.910	11,638.910	0.47%
Apr 23, 2025	11,584.420	11,584.420	11,606.310	11,584.420	-0.19%
Apr 22, 2025	11,606.310	11,606.310	11,606.310	11,606.310	0.19%
Apr 17, 2025	11,583.870	11,583.870	11,583.870	11,583.870	0.38%
Apr 16, 2025	11,539.980	11,539.980	11,539.980	11,512.250	0.24%
Apr 15, 2025	11,512.250	11,512.250	11,513.130	11,512.250	-0.01%
Apr 14, 2025	11,513.130	11,513.130	11,513.130	11,475.600	0.33%
Apr 11, 2025	11,475.600	11,475.600	11,475.600	11,460.090	0.14%
Apr 10, 2025	11,460.090	11,460.090	11,460.090	11,460.090	0.26%
Apr 09, 2025	11,430.190	11,430.190	11,431.630	11,430.190	-0.01%
Apr 08, 2025	11,431.630	11,431.630	11,437.420	11,431.630	-0.05%
Apr 07, 2025	11,437.420	11,437.420	11,437.420	11,437.420	-0.39%
Apr 04, 2025	11,481.780	11,481.780	11,481.780	11,481.780	0.04%
Apr 03, 2025	11,476.950	11,476.950	11,476.950	11,476.950	0.27%
Apr 02, 2025	11,446.150	11,446.150	11,457.630	11,446.150	-0.10%
Apr 01, 2025	11,457.630	11,457.630	11,457.630	11,421.110	0.32%

Highest: 11,638.910

Lowest: 11,421.110

Difference: 217.800

Average: 11,526.446

Change %: 1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,620.000	+15.030	+0.13%