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Mirova Funds - Mirova Euro Sustainable Equity Fund I/a (eur) (0P000100RK)

Luxembourg

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117,848.400 -992.540 -0.84%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P000100RK Historical Data

Get free historical data for 0P000100RK fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity Fund I/a (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 %
Feb 19, 2025	117,848.398	117,848.398	117,848.398	117,848.398	-0.84%
Feb 18, 2025	118,840.938	118,840.938	118,840.938	118,840.938	-0.16%
Feb 17, 2025	119,031.031	119,031.031	119,031.031	119,031.031	0.30%
Feb 14, 2025	118,673.500	118,673.500	118,673.500	118,673.500	-0.31%
Feb 13, 2025	119,045.438	119,045.438	119,045.438	119,045.438	1.81%
Feb 12, 2025	116,929.406	116,929.406	116,929.406	116,929.406	-0.11%
Feb 11, 2025	117,056.727	117,056.727	117,056.727	117,056.727	0.51%
Feb 10, 2025	116,467.703	116,467.703	116,467.703	116,467.703	0.58%
Feb 07, 2025	115,791.180	115,791.180	115,791.180	115,791.180	-0.49%
Feb 06, 2025	116,357.000	116,357.000	116,357.000	116,357.000	1.15%
Feb 05, 2025	115,034.570	115,034.570	115,034.570	115,034.570	0.19%
Feb 04, 2025	114,818.320	114,818.320	114,818.320	114,818.320	0.56%
Feb 03, 2025	114,176.031	114,176.031	114,176.031	114,176.031	-0.96%
Jan 31, 2025	115,286.867	115,286.867	115,286.867	115,286.867	0.18%
Jan 30, 2025	115,078.523	115,078.523	115,078.523	115,078.523	0.62%
Jan 29, 2025	114,369.133	114,369.133	114,369.133	114,369.133	0.65%
Jan 28, 2025	113,631.594	113,631.594	113,631.594	113,631.594	0.60%
Jan 27, 2025	112,948.844	112,948.844	112,948.844	112,948.844	-0.16%
Jan 24, 2025	113,124.391	113,124.391	113,124.391	113,124.391	-0.08%
Jan 23, 2025	113,213.313	113,213.313	113,213.313	113,213.313	0.04%
Jan 22, 2025	113,167.156	113,167.156	113,167.156	113,167.156	0.25%
Jan 21, 2025	112,885.531	112,885.531	112,885.531	112,885.531	0.22%

Highest: 119,045.438

Lowest: 112,885.531

Difference: 6,159.906

Average: 115,626.163

Change %: 4.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	117,848.400	-992.540	-0.84%