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

Luxembourg

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119,756.680 +1330.980 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jul 17, 2025	119,756.680	119,756.680	119,756.680	119,756.680	1.12%
Jul 16, 2025	118,425.703	118,425.703	119,480.180	118,425.703	-0.88%
Jul 15, 2025	119,480.180	119,480.180	120,016.906	119,480.180	-0.45%
Jul 14, 2025	120,016.906	120,016.906	120,157.758	120,016.906	-0.12%
Jul 11, 2025	120,157.758	120,157.758	121,290.430	120,157.758	-0.93%
Jul 10, 2025	121,290.430	121,290.430	121,290.430	121,290.430	-0.02%
Jul 09, 2025	121,315.773	121,315.773	121,315.773	121,315.773	1.23%
Jul 08, 2025	119,839.648	119,839.648	119,839.648	119,355.578	0.41%
Jul 07, 2025	119,355.578	119,355.578	119,355.578	119,355.578	0.67%
Jul 04, 2025	118,560.688	118,560.688	119,263.617	118,560.688	-0.59%
Jul 03, 2025	119,263.617	119,263.617	119,263.617	119,263.617	0.31%
Jul 02, 2025	118,891.258	118,891.258	118,891.258	118,367.367	0.44%
Jul 01, 2025	118,367.367	118,367.367	118,447.859	118,367.367	-0.07%
Jun 30, 2025	118,447.859	118,447.859	119,076.219	118,447.859	-0.53%
Jun 27, 2025	119,076.219	119,076.219	119,076.219	117,296.820	1.52%
Jun 26, 2025	117,296.820	117,296.820	117,296.820	117,296.820	-0.21%
Jun 25, 2025	117,548.656	117,548.656	118,746.703	117,548.656	-1.01%
Jun 24, 2025	118,746.703	118,746.703	118,746.703	118,746.703	1.32%
Jun 20, 2025	117,196.789	117,196.789	117,196.789	117,196.789	0.59%
Jun 19, 2025	116,509.406	116,509.406	117,690.539	116,509.406	-1.00%
Jun 18, 2025	117,690.539	117,690.539	118,396.430	117,690.539	-0.60%

Highest: 121,315.773

Lowest: 116,509.406

Difference: 4,806.367

Average: 118,915.932

Change %: 1.149

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	119,756.680	+1330.980	+1.12%
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