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

Luxembourg

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49,467.220 -150.450 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734453

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.16M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	49,467.219	49,467.219	49,617.672	49,467.219	-0.30%
Jun 04, 2025	49,617.672	49,617.672	49,640.641	49,617.672	-0.05%
Jun 03, 2025	49,640.641	49,640.641	49,640.641	49,583.949	0.11%
Jun 02, 2025	49,583.949	49,583.949	49,585.672	49,583.949	-0.00%
May 30, 2025	49,585.672	49,585.672	49,585.672	49,585.672	0.27%
May 28, 2025	49,453.672	49,453.672	49,453.672	49,453.672	-0.01%
May 27, 2025	49,457.449	49,457.449	49,457.449	49,457.449	0.20%
May 26, 2025	49,358.070	49,358.070	49,358.070	49,293.051	0.13%
May 23, 2025	49,293.051	49,293.051	49,293.051	49,293.051	0.34%
May 22, 2025	49,124.930	49,124.930	49,124.930	49,124.930	-0.06%
May 21, 2025	49,152.570	49,152.570	49,235.531	49,152.570	-0.17%
May 20, 2025	49,235.531	49,235.531	49,292.488	49,235.531	-0.12%
May 19, 2025	49,292.488	49,292.488	49,292.488	49,243.480	0.10%
May 16, 2025	49,243.480	49,243.480	49,243.480	49,243.480	0.30%
May 15, 2025	49,098.578	49,098.578	49,098.578	48,974.809	0.25%
May 14, 2025	48,974.809	48,974.809	48,974.809	48,974.809	-0.08%
May 13, 2025	49,014.941	49,014.941	49,047.039	49,014.941	-0.07%
May 12, 2025	49,047.039	49,047.039	49,047.039	49,047.039	-0.69%
May 07, 2025	49,390.078	49,390.078	49,390.078	49,390.078	0.35%
May 06, 2025	49,218.852	49,218.852	49,250.160	49,218.852	-0.06%

Highest: 49,640.641

Lowest: 48,974.809

Difference: 665.832

Average: 49,312.535

Change %: 0.441

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