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Mirova Funds - Mirova Euro Sustainable Equity Fund N/a (eur) (0P000100RP)

Luxembourg

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234.130 -3.590 -1.51%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914732325

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000100RP Historical Data

Get free historical data for 0P000100RP fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity Fund N/a (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 %
Oct 10, 2025	234.130	234.130	234.130	234.130	-1.51%
Oct 09, 2025	237.720	237.720	237.720	237.610	0.05%
Oct 08, 2025	237.610	237.610	237.610	237.610	0.45%
Oct 07, 2025	236.540	236.540	236.540	236.540	-0.40%
Oct 06, 2025	237.500	237.500	237.500	237.500	-0.20%
Oct 03, 2025	237.980	237.980	237.980	237.920	0.03%
Oct 02, 2025	237.920	237.920	237.920	237.920	0.97%
Oct 01, 2025	235.630	235.630	235.630	235.630	1.06%
Sep 30, 2025	233.150	233.150	233.150	231.900	0.54%
Sep 29, 2025	231.900	231.900	231.900	230.620	0.56%
Sep 26, 2025	230.620	230.620	230.620	230.620	0.72%
Sep 25, 2025	228.970	228.970	228.970	228.970	-0.50%
Sep 24, 2025	230.130	230.130	230.840	230.130	-0.31%
Sep 23, 2025	230.840	230.840	230.840	230.840	0.50%
Sep 22, 2025	229.700	229.700	229.700	229.700	-0.21%
Sep 19, 2025	230.190	230.190	230.800	230.190	-0.26%
Sep 18, 2025	230.800	230.800	230.800	227.650	1.38%
Sep 17, 2025	227.650	227.650	227.970	227.650	-0.14%
Sep 16, 2025	227.970	227.970	230.770	227.970	-1.21%
Sep 15, 2025	230.770	230.770	230.770	230.770	0.53%

Highest: 237.980

Lowest: 227.650

Difference: 10.330

Average: 232.886

Change %: 1.995

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	234.130	-3.590	-1.51%
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GMELY	4.66	0.00	0.00%
Bendigo Defensive.	1.112	0.000	0.03%
SAFRA S&P REAIS F.	636.268	-1.884	-0.30%