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

Luxembourg

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99.340 -0.110 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.1M

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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 %
Oct 09, 2025	99.340	99.340	99.450	99.340	-0.11%
Oct 08, 2025	99.450	99.450	99.450	99.450	0.23%
Oct 07, 2025	99.220	99.220	99.220	99.220	-0.04%
Oct 06, 2025	99.260	99.260	99.260	99.260	-0.06%
Oct 03, 2025	99.320	99.320	99.320	99.270	0.05%
Oct 02, 2025	99.270	99.270	99.270	99.270	0.04%
Oct 01, 2025	99.230	99.230	99.230	99.230	-0.52%
Sep 30, 2025	99.750	99.750	99.750	99.730	0.02%
Sep 29, 2025	99.730	99.730	99.730	99.510	0.22%
Sep 26, 2025	99.510	99.510	99.510	99.510	0.11%
Sep 25, 2025	99.400	99.400	99.400	99.400	-0.12%
Sep 24, 2025	99.520	99.520	99.540	99.520	-0.02%
Sep 23, 2025	99.540	99.540	99.540	99.540	-0.04%
Sep 22, 2025	99.580	99.580	99.580	99.580	0.03%
Sep 19, 2025	99.550	99.550	99.690	99.550	-0.14%
Sep 18, 2025	99.690	99.690	99.870	99.690	-0.18%
Sep 17, 2025	99.870	99.870	99.870	99.760	0.11%
Sep 16, 2025	99.760	99.760	99.760	99.760	0.00%
Sep 15, 2025	99.760	99.760	99.760	99.760	0.16%
Sep 12, 2025	99.600	99.600	99.810	99.600	-0.21%
Sep 11, 2025	99.810	99.810	99.810	99.810	0.03%
Sep 10, 2025	99.780	99.780	99.780	99.780	0.06%

Highest: 99.870

Lowest: 99.220

Difference: 0.650

Average: 99.543

Change %: -0.381

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	99.340	-0.110	-0.11%
ICBS	5.20	+0.20	+4.00%
Belgium 1.4 22-Ju.	55.520	+0.460	+0.84%
LXPR	5.66	-0.29	-4.87%
Private Banking P.	47.670	0.000	0.00%
CPIP	0.018	+0.009	+100.00%
VXL	0.1850	0.0000	0.00%
THB/MXN	0.5684	+0.0071	+1.27%