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

Luxembourg

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49,607.710 +39.470 +0.08%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734453

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.66M

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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 %
Aug 05, 2025	49,607.711	49,607.711	49,607.711	49,568.238	0.08%
Aug 04, 2025	49,568.238	49,568.238	49,568.238	49,434.770	0.27%
Aug 01, 2025	49,434.770	49,434.770	49,434.770	49,433.230	0.00%
Jul 31, 2025	49,433.230	49,433.230	49,433.230	49,375.602	0.12%
Jul 30, 2025	49,375.602	49,375.602	49,375.602	49,375.602	-0.09%
Jul 29, 2025	49,418.441	49,418.441	49,420.078	49,418.441	-0.00%
Jul 28, 2025	49,420.078	49,420.078	49,420.078	49,420.078	0.29%
Jul 25, 2025	49,278.922	49,278.922	49,278.922	49,278.922	-0.11%
Jul 24, 2025	49,334.020	49,334.020	49,582.051	49,334.020	-0.50%
Jul 23, 2025	49,582.051	49,582.051	49,587.379	49,582.051	-0.01%
Jul 22, 2025	49,587.379	49,587.379	49,587.379	49,587.379	0.13%
Jul 21, 2025	49,524.121	49,524.121	49,524.121	49,262.148	0.53%
Jul 18, 2025	49,262.148	49,262.148	49,262.148	49,262.148	-0.12%
Jul 17, 2025	49,322.391	49,322.391	49,322.391	49,322.391	0.11%
Jul 16, 2025	49,270.141	49,270.141	49,270.141	49,240.031	0.06%
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%

Highest: 49,607.711

Lowest: 49,165.172

Difference: 442.539

Average: 49,382.174

Change %: 0.247

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Mirova Euro Green.	49,607.710	+39.470	+0.08%
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