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

Luxembourg

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99.870 +0.110 +0.11%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 950.71M

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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 %
Jun 03, 2025	99.870	99.870	99.870	99.760	0.11%
Jun 02, 2025	99.760	99.760	99.770	99.760	-0.01%
May 30, 2025	99.770	99.770	99.770	99.770	0.26%
May 28, 2025	99.510	99.510	99.510	99.510	0.00%
May 27, 2025	99.510	99.510	99.510	99.510	0.19%
May 26, 2025	99.320	99.320	99.320	99.190	0.13%
May 23, 2025	99.190	99.190	99.190	99.190	0.34%
May 22, 2025	98.850	98.850	98.850	98.850	-0.06%
May 21, 2025	98.910	98.910	99.080	98.910	-0.17%
May 20, 2025	99.080	99.080	99.190	99.080	-0.11%
May 19, 2025	99.190	99.190	99.190	99.100	0.09%
May 16, 2025	99.100	99.100	99.100	99.100	0.29%
May 15, 2025	98.810	98.810	98.810	98.560	0.25%
May 14, 2025	98.560	98.560	98.560	98.560	-0.08%
May 13, 2025	98.640	98.640	98.710	98.640	-0.07%
May 12, 2025	98.710	98.710	98.710	98.710	-0.69%
May 07, 2025	99.400	99.400	99.400	99.400	0.34%
May 06, 2025	99.060	99.060	99.120	99.060	-0.06%
May 05, 2025	99.120	99.120	99.120	99.120	0.00%

Highest: 99.870

Lowest: 98.560

Difference: 1.310

Average: 99.177

Change %: 0.757

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