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Mirova Euro Sustainable Equity Fund M/d (eur) (0P000100RN)

Luxembourg

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20,728.300 +75.100 +0.36%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731608

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000100RN Historical Data

Get free historical data for 0P000100RN fund. You'll find the end of day price of the Mirova Euro Sustainable Equity Fund M/d (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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	20,728.301	20,728.301	20,728.301	20,728.301	0.36%
Apr 23, 2025	20,653.199	20,653.199	20,653.199	20,653.199	2.02%
Apr 22, 2025	20,243.910	20,243.910	20,243.910	20,243.910	0.65%
Apr 17, 2025	20,112.570	20,112.570	20,112.570	20,112.570	-0.69%
Apr 16, 2025	20,251.820	20,251.820	20,274.580	20,251.820	-0.11%
Apr 15, 2025	20,274.580	20,274.580	20,274.580	19,935.850	1.70%
Apr 14, 2025	19,935.850	19,935.850	19,935.850	19,499.520	2.24%
Apr 11, 2025	19,499.520	19,499.520	19,521.211	19,499.520	-0.11%
Apr 10, 2025	19,521.211	19,521.211	19,521.211	19,521.211	3.60%
Apr 09, 2025	18,842.660	18,842.660	19,368.830	18,842.660	-2.72%
Apr 08, 2025	19,368.830	19,368.830	19,368.830	18,887.939	2.55%
Apr 07, 2025	18,887.939	18,887.939	18,887.939	18,887.939	-4.52%
Apr 04, 2025	19,781.971	19,781.971	19,781.971	19,781.971	-3.93%
Apr 03, 2025	20,590.490	20,590.490	20,590.490	20,590.490	-2.41%
Apr 02, 2025	21,099.529	21,099.529	21,099.529	21,094.949	0.02%
Apr 01, 2025	21,094.949	21,094.949	21,094.949	20,848.881	1.18%
Mar 31, 2025	20,848.881	20,848.881	21,127.779	20,848.881	-1.32%
Mar 28, 2025	21,127.779	21,127.779	21,260.840	21,127.779	-0.63%
Mar 27, 2025	21,260.840	21,260.840	21,319.539	21,260.840	-0.28%
Mar 26, 2025	21,319.539	21,319.539	21,567.789	21,319.539	-1.15%

Highest: 21,567.789

Lowest: 18,842.660

Difference: 2,725.129

Average: 20,272.218

Change %: -3.892

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