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

Luxembourg

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21,434.590 +86.500 +0.41%

03/09 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	21,434.590	21,434.590	21,434.590	21,348.090	0.41%
Sep 02, 2025	21,348.090	21,348.090	21,673.619	21,348.090	-1.50%
Sep 01, 2025	21,673.619	21,673.619	21,675.910	21,673.619	-0.01%
Aug 29, 2025	21,675.910	21,675.910	21,675.910	21,675.910	-0.92%
Aug 28, 2025	21,877.131	21,877.131	21,877.131	21,877.131	-0.06%
Aug 27, 2025	21,891.350	21,891.350	21,891.350	21,891.350	0.03%
Aug 26, 2025	21,885.471	21,885.471	22,121.109	21,885.471	-1.07%
Aug 25, 2025	22,121.109	22,121.109	22,317.240	22,121.109	-0.88%
Aug 22, 2025	22,317.240	22,317.240	22,317.240	22,236.221	0.36%
Aug 21, 2025	22,236.221	22,236.221	22,236.221	22,236.221	-0.19%
Aug 20, 2025	22,278.920	22,278.920	22,278.920	22,278.920	-0.14%
Aug 19, 2025	22,309.301	22,309.301	22,309.301	22,070.590	1.08%
Aug 18, 2025	22,070.590	22,070.590	22,070.590	22,070.590	-0.11%
Aug 14, 2025	22,093.850	22,093.850	22,093.850	22,093.850	0.80%
Aug 13, 2025	21,918.199	21,918.199	21,918.199	21,918.199	0.84%
Aug 12, 2025	21,735.240	21,735.240	21,750.869	21,735.240	-0.07%
Aug 11, 2025	21,750.869	21,750.869	21,750.869	21,750.869	-0.17%
Aug 08, 2025	21,787.119	21,787.119	21,787.119	21,787.119	0.06%
Aug 07, 2025	21,774.100	21,774.100	21,774.100	21,453.910	1.49%
Aug 06, 2025	21,453.910	21,453.910	21,466.900	21,453.910	-0.06%
Aug 05, 2025	21,466.900	21,466.900	21,502.100	21,466.900	-0.16%

Highest: 22,317.240

Lowest: 21,348.090

Difference: 969.150

Average: 21,861.892

Change %: -0.314

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