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Mirova Euro Green And Sustainable Bond Fund M/d (eur) (0P0000ZT10)

Luxembourg

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49,131.480 -37.790 -0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734453

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.48M

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0P0000ZT10 Historical Data

Get free historical data for 0P0000ZT10 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund M/d (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 %
Oct 31, 2024	49,131.480	49,131.480	49,131.480	49,131.480	-0.08%
Oct 30, 2024	49,169.270	49,169.270	49,169.270	49,169.270	-0.32%
Oct 29, 2024	49,327.078	49,327.078	49,327.078	49,327.078	-0.26%
Oct 28, 2024	49,453.820	49,453.820	49,453.820	49,453.820	0.03%
Oct 25, 2024	49,440.801	49,440.801	49,440.801	49,440.801	-0.23%
Oct 24, 2024	49,553.039	49,553.039	49,553.039	49,553.039	0.46%
Oct 23, 2024	49,324.660	49,324.660	49,324.660	49,324.660	0.02%
Oct 22, 2024	49,312.621	49,312.621	49,312.621	49,312.621	-0.16%
Oct 21, 2024	49,392.539	49,392.539	49,392.539	49,392.539	-0.59%
Oct 18, 2024	49,687.809	49,687.809	49,687.809	49,687.809	0.25%
Oct 17, 2024	49,562.660	49,562.660	49,562.660	49,562.660	-0.05%
Oct 16, 2024	49,589.551	49,589.551	49,589.551	49,589.551	0.29%
Oct 15, 2024	49,447.891	49,447.891	49,447.891	49,447.891	0.41%
Oct 14, 2024	49,245.078	49,245.078	49,245.078	49,245.078	0.08%
Oct 11, 2024	49,207.051	49,207.051	49,207.051	49,207.051	-0.05%
Oct 10, 2024	49,231.781	49,231.781	49,231.781	49,231.781	0.02%
Oct 09, 2024	49,223.289	49,223.289	49,223.289	49,223.289	-0.02%
Oct 08, 2024	49,232.000	49,232.000	49,232.000	49,232.000	0.03%
Oct 07, 2024	49,215.199	49,215.199	49,215.199	49,215.199	-0.23%

Highest: 49,687.809

Lowest: 49,131.480

Difference: 556.328

Average: 49,355.138

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	49,131.480	-37.790	-0.08%