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

Luxembourg

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49,240.030 +74.860 +0.15%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734453

Asset Class: Bond

Morningstar Rating:
Total Assets: 918.68M

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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 %
Jul 15, 2025	49,240.031	49,240.031	49,240.031	49,240.031	0.15%
Jul 11, 2025	49,165.172	49,165.172	49,231.898	49,165.172	-0.14%
Jul 10, 2025	49,231.898	49,231.898	49,231.898	49,231.898	-0.16%
Jul 09, 2025	49,311.340	49,311.340	49,311.340	49,311.340	0.08%
Jul 08, 2025	49,272.730	49,272.730	49,385.250	49,272.730	-0.23%
Jul 07, 2025	49,385.250	49,385.250	49,385.250	49,385.250	-0.20%
Jul 04, 2025	49,485.270	49,485.270	49,485.270	49,435.930	0.10%
Jul 03, 2025	49,435.930	49,435.930	49,435.930	49,435.930	0.27%
Jul 02, 2025	49,301.059	49,301.059	49,414.930	49,301.059	-0.23%
Jul 01, 2025	49,414.930	49,414.930	49,655.891	49,414.930	-0.49%
Jun 30, 2025	49,655.891	49,655.891	49,655.891	49,614.059	0.08%
Jun 27, 2025	49,614.059	49,614.059	49,680.031	49,614.059	-0.13%
Jun 26, 2025	49,680.031	49,680.031	49,680.031	49,680.031	0.06%
Jun 25, 2025	49,652.488	49,652.488	49,735.789	49,652.488	-0.17%
Jun 24, 2025	49,735.789	49,735.789	49,735.789	49,735.789	0.17%
Jun 20, 2025	49,653.391	49,653.391	49,653.391	49,653.391	0.01%
Jun 19, 2025	49,650.281	49,650.281	49,650.281	49,650.281	-0.16%
Jun 18, 2025	49,731.730	49,731.730	49,731.730	49,644.961	0.17%
Jun 17, 2025	49,644.961	49,644.961	49,682.391	49,644.961	-0.08%
Jun 16, 2025	49,682.391	49,682.391	49,682.391	49,621.000	0.12%

Highest: 49,735.789

Lowest: 49,165.172

Difference: 570.617

Average: 49,497.231

Change %: -0.768

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Recent Quotes

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Mirova Euro Green.	49,240.030	+74.860	+0.15%
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