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

Luxembourg

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117,296.820 -251.840 -0.21%

26/06 - 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 %
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%
Jun 17, 2025	118,396.430	118,396.430	119,641.367	118,396.430	-1.04%
Jun 16, 2025	119,641.367	119,641.367	119,641.367	118,859.758	0.66%
Jun 13, 2025	118,859.758	118,859.758	120,120.688	118,859.758	-1.05%
Jun 12, 2025	120,120.688	120,120.688	120,810.227	120,120.688	-0.57%
Jun 11, 2025	120,810.227	120,810.227	121,187.539	120,810.227	-0.31%
Jun 10, 2025	121,187.539	121,187.539	121,309.680	121,187.539	-0.10%
Jun 06, 2025	121,309.680	121,309.680	121,309.680	121,309.680	0.16%
Jun 05, 2025	121,120.008	121,120.008	121,120.008	120,833.406	0.24%
Jun 04, 2025	120,833.406	120,833.406	120,833.406	120,162.031	0.56%
Jun 03, 2025	120,162.031	120,162.031	120,162.031	120,090.398	0.06%
Jun 02, 2025	120,090.398	120,090.398	120,396.477	120,090.398	-0.25%
May 30, 2025	120,396.477	120,396.477	120,396.477	120,396.477	-0.10%
May 28, 2025	120,512.867	120,512.867	120,512.867	120,512.867	-0.87%

Highest: 121,309.680

Lowest: 116,509.406

Difference: 4,800.273

Average: 119,391.042

Change %: -3.511

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