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

Luxembourg

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115,806.210 +1350.240 +1.18%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Apr 01, 2025	115,806.211	115,806.211	115,806.211	114,455.969	1.18%
Mar 31, 2025	114,455.969	114,455.969	115,988.813	114,455.969	-1.32%
Mar 28, 2025	115,988.813	115,988.813	116,719.953	115,988.813	-0.63%
Mar 27, 2025	116,719.953	116,719.953	117,042.859	116,719.953	-0.28%
Mar 26, 2025	117,042.859	117,042.859	118,406.367	117,042.859	-1.15%
Mar 25, 2025	118,406.367	118,406.367	118,406.367	117,418.461	0.84%
Mar 24, 2025	117,418.461	117,418.461	118,042.672	117,418.461	-0.11%
Mar 21, 2025	117,549.773	117,549.773	118,042.672	117,549.773	-0.42%
Mar 20, 2025	118,042.672	118,042.672	118,495.008	118,042.672	-0.38%
Mar 19, 2025	118,495.008	118,495.008	118,495.008	118,220.398	0.23%
Mar 18, 2025	118,220.398	118,220.398	118,220.398	117,781.828	0.37%
Mar 17, 2025	117,781.828	117,781.828	117,781.828	117,781.828	0.62%
Mar 14, 2025	117,058.289	117,058.289	117,058.289	117,058.289	1.01%
Mar 13, 2025	115,892.031	115,892.031	115,892.031	115,892.031	-0.47%
Mar 12, 2025	116,442.156	116,442.156	116,442.156	116,442.156	0.97%
Mar 11, 2025	115,324.906	115,324.906	115,324.906	115,324.906	-1.49%
Mar 10, 2025	117,071.180	117,071.180	117,071.180	117,071.180	-1.18%
Mar 07, 2025	118,463.430	118,463.430	118,463.430	118,463.430	-0.50%
Mar 06, 2025	119,064.672	119,064.672	119,064.672	119,064.672	0.20%
Mar 05, 2025	118,832.820	118,832.820	118,832.820	118,832.820	1.22%
Mar 04, 2025	117,403.820	117,403.820	117,403.820	117,403.820	-1.99%
Mar 03, 2025	119,782.047	119,782.047	119,782.047	119,782.047	1.02%

Highest: 119,782.047

Lowest: 114,455.969

Difference: 5,326.078

Average: 117,330.167

Change %: -2.337

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