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

Luxembourg

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231.650 +2.570 +1.12%

17/07 - 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 %
Jul 17, 2025	231.650	231.650	231.650	231.650	1.12%
Jul 16, 2025	229.080	229.080	231.120	229.080	-0.88%
Jul 15, 2025	231.120	231.120	232.160	231.120	-0.45%
Jul 14, 2025	232.160	232.160	232.440	232.160	-0.12%
Jul 11, 2025	232.440	232.440	234.630	232.440	-0.93%
Jul 10, 2025	234.630	234.630	234.630	234.630	-0.02%
Jul 09, 2025	234.680	234.680	234.680	234.680	1.23%
Jul 08, 2025	231.820	231.820	231.820	230.890	0.40%
Jul 07, 2025	230.890	230.890	230.890	230.890	0.67%
Jul 04, 2025	229.350	229.350	230.710	229.350	-0.59%
Jul 03, 2025	230.710	230.710	230.710	230.710	0.31%
Jul 02, 2025	229.990	229.990	229.990	228.980	0.44%
Jul 01, 2025	228.980	228.980	229.140	228.980	-0.07%
Jun 30, 2025	229.140	229.140	230.360	229.140	-0.53%
Jun 27, 2025	230.360	230.360	230.360	226.910	1.52%
Jun 26, 2025	226.910	226.910	226.910	226.910	-0.22%
Jun 25, 2025	227.400	227.400	229.720	227.400	-1.01%
Jun 24, 2025	229.720	229.720	229.720	229.720	1.32%
Jun 20, 2025	226.730	226.730	226.730	226.730	0.59%
Jun 19, 2025	225.400	225.400	225.400	225.400	-1.00%
Jun 18, 2025	227.680	227.680	229.050	227.680	-0.60%

Highest: 234.680

Lowest: 225.400

Difference: 9.280

Average: 230.040

Change %: 1.135

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