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

Luxembourg

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113,779.110 +411.580 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 24, 2025	113,779.109	113,779.109	113,779.109	113,779.109	0.36%
Apr 23, 2025	113,367.531	113,367.531	113,367.531	113,367.531	2.02%
Apr 22, 2025	111,121.477	111,121.477	111,121.477	111,121.477	0.65%
Apr 17, 2025	110,403.539	110,403.539	110,403.539	110,403.539	-0.69%
Apr 16, 2025	111,168.500	111,168.500	111,294.063	111,168.500	-0.11%
Apr 15, 2025	111,294.063	111,294.063	111,294.063	109,435.219	1.70%
Apr 14, 2025	109,435.219	109,435.219	109,435.219	107,041.758	2.24%
Apr 11, 2025	107,041.758	107,041.758	107,161.430	107,041.758	-0.11%
Apr 10, 2025	107,161.430	107,161.430	107,161.430	107,161.430	3.60%
Apr 09, 2025	103,437.211	103,437.211	106,326.188	103,437.211	-2.72%
Apr 08, 2025	106,326.188	106,326.188	106,326.188	103,686.797	2.55%
Apr 07, 2025	103,686.797	103,686.797	103,686.797	103,686.797	-4.52%
Apr 04, 2025	108,596.508	108,596.508	108,596.508	108,596.508	-3.93%
Apr 03, 2025	113,035.609	113,035.609	113,035.609	113,035.609	-2.41%
Apr 02, 2025	115,830.773	115,830.773	115,830.773	115,806.211	0.02%
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%

Highest: 118,406.367

Lowest: 103,437.211

Difference: 14,969.156

Average: 111,284.976

Change %: -3.908

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	113,779.110	+411.580	+0.36%
Futurespaña Eurob.	9.453	+0.014	+0.15%
CIB Stable Income.	1.015	0.000	0.01%
AB FCP I - Global.	32.630	+0.460	+1.43%
Cathay Dow Jones .	14.25	+0.35	+2.52%
Legg Mason ClearB.	20.020	+0.240	+1.21%
Schroder Global H.	2.42	+0.02	+0.87%
Amundi Funds II .	23.140	+0.320	+1.40%