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

Luxembourg

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119,523.190 +70.770 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Aug 08, 2025	119,523.188	119,523.188	119,523.188	119,523.188	0.06%
Aug 07, 2025	119,452.422	119,452.422	119,452.422	117,696.469	1.49%
Aug 06, 2025	117,696.469	117,696.469	117,768.344	117,696.469	-0.06%
Aug 05, 2025	117,768.344	117,768.344	117,962.070	117,768.344	-0.16%
Aug 04, 2025	117,962.070	117,962.070	117,962.070	116,497.031	1.26%
Aug 01, 2025	116,497.031	116,497.031	119,296.883	116,497.031	-2.35%
Jul 31, 2025	119,296.883	119,296.883	120,442.578	119,296.883	-0.95%
Jul 30, 2025	120,442.578	120,442.578	120,442.578	120,442.578	0.26%
Jul 29, 2025	120,125.313	120,125.313	120,125.313	119,210.172	0.77%
Jul 28, 2025	119,210.172	119,210.172	119,210.172	119,210.172	-0.20%
Jul 25, 2025	119,452.031	119,452.031	119,452.031	119,452.031	-0.22%
Jul 24, 2025	119,715.688	119,715.688	119,715.688	119,390.508	0.27%
Jul 23, 2025	119,390.508	119,390.508	119,390.508	118,789.977	0.51%
Jul 22, 2025	118,789.977	118,789.977	118,789.977	118,789.977	-0.63%
Jul 21, 2025	119,545.289	119,545.289	119,545.289	119,475.438	0.06%
Jul 18, 2025	119,475.438	119,475.438	119,475.438	119,475.438	-0.23%
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%

Highest: 121,290.430

Lowest: 116,497.031

Difference: 4,793.398

Average: 119,151.458

Change %: -1.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	119,523.190	+70.770	+0.06%
Capital Group Eur.	50.340	+0.160	+0.32%
THFF	53.48	+0.17	+0.32%
Edelweiss Balance.	56.480	-0.390	-0.69%
Victory INCORE Lo.	9.97	-0.01	-0.10%
IL Bright Directi.	104.560	+0.120	+0.11%
GVC Gaesco Crosso.	11.847	-0.001	-0.01%
AuAg Precious Gre.	14.480	+0.040	+0.28%