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

Luxembourg

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99.330 -0.090 -0.09%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.87M

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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 28, 2025	99.330	99.330	99.330	99.330	-0.09%
Apr 25, 2025	99.420	99.420	99.420	99.420	-0.17%
Apr 24, 2025	99.590	99.590	99.590	99.590	0.47%
Apr 23, 2025	99.120	99.120	99.310	99.120	-0.19%
Apr 22, 2025	99.310	99.310	99.310	99.310	0.19%
Apr 17, 2025	99.120	99.120	99.120	99.120	0.37%
Apr 16, 2025	98.750	98.750	98.750	98.510	0.24%
Apr 15, 2025	98.510	98.510	98.520	98.510	-0.01%
Apr 14, 2025	98.520	98.520	98.520	98.200	0.33%
Apr 11, 2025	98.200	98.200	98.200	98.070	0.13%
Apr 10, 2025	98.070	98.070	98.070	98.070	0.27%
Apr 09, 2025	97.810	97.810	97.820	97.810	-0.01%
Apr 08, 2025	97.820	97.820	97.870	97.820	-0.05%
Apr 07, 2025	97.870	97.870	97.870	97.870	-0.39%
Apr 04, 2025	98.250	98.250	98.250	98.250	0.04%
Apr 03, 2025	98.210	98.210	98.210	98.210	0.27%
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%

Highest: 99.590

Lowest: 97.810

Difference: 1.780

Average: 98.535

Change %: 0.966

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	99.330	-0.090	-0.09%
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