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Mirova Euro Green And Sustainable Bond Fund N/d (eur) (0P0000ZT12)

Luxembourg

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97.950 -0.100 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.33M

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0P0000ZT12 Historical Data

Get free historical data for 0P0000ZT12 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund N/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 %
Apr 02, 2025	97.950	97.950	98.050	97.950	-0.10%
Apr 01, 2025	98.050	98.050	98.270	98.050	-0.22%
Mar 31, 2025	98.270	98.270	98.380	98.270	-0.11%
Mar 28, 2025	98.380	98.380	98.380	98.140	0.24%
Mar 27, 2025	98.140	98.140	98.140	98.020	0.12%
Mar 26, 2025	98.020	98.020	98.020	98.010	0.01%
Mar 25, 2025	98.010	98.010	98.080	98.010	-0.07%
Mar 24, 2025	98.080	98.080	98.130	97.970	-0.05%
Mar 21, 2025	98.130	98.130	98.130	97.970	0.16%
Mar 20, 2025	97.970	97.970	97.970	97.930	0.04%
Mar 19, 2025	97.930	97.930	97.930	97.810	0.12%
Mar 18, 2025	97.810	97.810	97.870	97.810	-0.06%
Mar 17, 2025	97.870	97.870	97.870	97.870	0.44%
Mar 14, 2025	97.440	97.440	97.440	97.440	-0.09%
Mar 13, 2025	97.530	97.530	97.530	97.530	0.05%
Mar 12, 2025	97.480	97.480	97.480	97.480	-0.05%
Mar 11, 2025	97.530	97.530	97.530	97.530	-0.34%
Mar 10, 2025	97.860	97.860	97.860	97.860	0.11%
Mar 07, 2025	97.750	97.750	97.750	97.750	0.36%
Mar 06, 2025	97.400	97.400	97.400	97.400	-0.61%
Mar 05, 2025	98.000	98.000	98.000	98.000	-1.62%
Mar 04, 2025	99.610	99.610	99.610	99.610	0.07%
Mar 03, 2025	99.540	99.540	99.540	99.540	-0.52%

Highest: 99.610

Lowest: 97.400

Difference: 2.210

Average: 98.033

Change %: -2.109

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	97.950	-0.100	-0.10%
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ONE Fixed Income .	10.924	+0.014	+0.13%
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