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

Luxembourg

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22,070.540 +52.340 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731608

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
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%
May 26, 2025	22,084.740	22,084.740	22,084.740	21,836.410	1.14%
May 23, 2025	21,836.410	21,836.410	21,836.410	21,836.410	-1.37%
May 22, 2025	22,140.301	22,140.301	22,140.301	22,140.301	-0.56%
May 21, 2025	22,264.949	22,264.949	22,264.949	22,233.301	0.14%
May 20, 2025	22,233.301	22,233.301	22,233.301	22,095.410	0.62%
May 19, 2025	22,095.410	22,095.410	22,095.410	22,018.961	0.35%
May 16, 2025	22,018.961	22,018.961	22,018.961	22,018.961	0.27%
May 15, 2025	21,959.240	21,959.240	21,959.240	21,841.430	0.54%
May 14, 2025	21,841.430	21,841.430	21,841.430	21,841.430	-0.10%
May 13, 2025	21,863.400	21,863.400	21,863.400	21,778.500	0.39%
May 12, 2025	21,778.500	21,778.500	21,778.500	21,778.500	1.63%
May 08, 2025	21,430.090	21,430.090	21,430.090	21,430.090	0.51%

Highest: 22,264.949

Lowest: 21,430.090

Difference: 834.859

Average: 21,971.650

Change %: 3.513

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	22,070.540	+52.340	+0.24%
HSBC Trinkaus & B.	11.510	0.000	0.00%
Raiffeisen-Nachha.	135.760	-0.490	-0.36%
J.P. Morgan Fixed.	102.660	-0.080	-0.08%
UBS CH Institutio.	2,479.310	+9.740	+0.39%
Humle Småbolagsfo.	730.321	+8.175	+1.13%
Pictet - Global E.	456.310	+4.420	+0.98%
BNP Call 8.37 EUR.	0.860	0.000	0.00%