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

Luxembourg

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21,827.080 +242.700 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731608

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	21,827.080	21,827.080	21,827.080	21,827.080	1.12%
Jul 16, 2025	21,584.381	21,584.381	21,776.449	21,584.381	-0.88%
Jul 15, 2025	21,776.449	21,776.449	21,874.160	21,776.449	-0.45%
Jul 14, 2025	21,874.160	21,874.160	21,899.471	21,874.160	-0.12%
Jul 11, 2025	21,899.471	21,899.471	22,105.779	21,899.471	-0.93%
Jul 10, 2025	22,105.779	22,105.779	22,105.779	22,105.779	-0.02%
Jul 09, 2025	22,110.279	22,110.279	22,110.279	22,110.279	1.23%
Jul 08, 2025	21,841.131	21,841.131	21,841.131	21,752.811	0.41%
Jul 07, 2025	21,752.811	21,752.811	21,752.811	21,752.811	0.67%
Jul 04, 2025	21,607.590	21,607.590	21,735.580	21,607.590	-0.59%
Jul 03, 2025	21,735.580	21,735.580	21,735.580	21,735.580	0.31%
Jul 02, 2025	21,667.600	21,667.600	21,667.600	21,572.010	0.44%
Jul 01, 2025	21,572.010	21,572.010	21,586.561	21,572.010	-0.07%
Jun 30, 2025	21,586.561	21,586.561	21,700.711	21,586.561	-0.53%
Jun 27, 2025	21,700.711	21,700.711	21,700.711	21,376.311	1.52%
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%

Highest: 22,110.279

Lowest: 21,357.381

Difference: 752.898

Average: 21,707.245

Change %: 2.803

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