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

Luxembourg

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21,376.310 -45.770 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	21,376.311	21,376.311	21,376.311	21,376.311	-0.21%
Jun 25, 2025	21,422.080	21,422.080	21,640.289	21,422.080	-1.01%
Jun 24, 2025	21,640.289	21,640.289	21,640.289	21,640.289	1.32%
Jun 20, 2025	21,357.381	21,357.381	21,357.381	21,357.381	0.59%
Jun 19, 2025	21,232.000	21,232.000	21,232.000	21,232.000	-1.00%
Jun 18, 2025	21,447.119	21,447.119	21,575.641	21,447.119	-0.60%
Jun 17, 2025	21,575.641	21,575.641	21,802.391	21,575.641	-1.04%
Jun 16, 2025	21,802.391	21,802.391	21,802.391	21,659.600	0.66%
Jun 13, 2025	21,659.600	21,659.600	21,889.260	21,659.600	-1.05%
Jun 12, 2025	21,889.260	21,889.260	22,014.789	21,889.260	-0.57%
Jun 11, 2025	22,014.789	22,014.789	22,083.430	22,014.789	-0.31%
Jun 10, 2025	22,083.430	22,083.430	22,105.211	22,083.430	-0.10%
Jun 06, 2025	22,105.211	22,105.211	22,105.211	22,105.211	0.16%
Jun 05, 2025	22,070.539	22,070.539	22,070.539	22,018.199	0.24%
Jun 04, 2025	22,018.199	22,018.199	22,018.199	21,895.740	0.56%
Jun 03, 2025	21,895.740	21,895.740	21,895.740	21,882.570	0.06%
Jun 02, 2025	21,882.570	21,882.570	21,938.100	21,882.570	-0.25%
May 30, 2025	21,938.100	21,938.100	21,938.100	21,938.100	-0.09%
May 28, 2025	21,958.949	21,958.949	21,958.949	21,958.949	-0.86%
May 27, 2025	22,150.529	22,150.529	22,150.529	22,150.529	0.30%

Highest: 22,150.529

Lowest: 21,232.000

Difference: 918.529

Average: 21,776.006

Change %: -3.208

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