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Mirova Funds - Mirova Euro Sustainable Equity Fund R/a (eur) (0P000100RL)

Luxembourg

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164.240 +0.030 +0.02%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731947

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P000100RL Historical Data

Get free historical data for 0P000100RL fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity Fund R/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 %
Apr 02, 2025	164.240	164.240	164.240	164.210	0.02%
Apr 01, 2025	164.210	164.210	164.210	162.300	1.18%
Mar 31, 2025	162.300	162.300	164.490	162.300	-1.33%
Mar 28, 2025	164.490	164.490	165.530	164.490	-0.63%
Mar 27, 2025	165.530	165.530	165.990	165.530	-0.28%
Mar 26, 2025	165.990	165.990	167.930	165.990	-1.16%
Mar 25, 2025	167.930	167.930	167.930	166.530	0.84%
Mar 24, 2025	166.530	166.530	167.430	166.530	-0.12%
Mar 21, 2025	166.730	166.730	167.430	166.730	-0.42%
Mar 20, 2025	167.430	167.430	168.080	167.430	-0.39%
Mar 19, 2025	168.080	168.080	168.080	167.690	0.23%
Mar 18, 2025	167.690	167.690	167.690	167.070	0.37%
Mar 17, 2025	167.070	167.070	167.070	167.070	0.61%
Mar 14, 2025	166.060	166.060	166.060	166.060	1.00%
Mar 13, 2025	164.410	164.410	164.410	164.410	-0.47%
Mar 12, 2025	165.190	165.190	165.190	165.190	0.97%
Mar 11, 2025	163.610	163.610	163.610	163.610	-1.49%
Mar 10, 2025	166.090	166.090	166.090	166.090	-1.18%
Mar 07, 2025	168.080	168.080	168.080	168.080	-0.50%
Mar 06, 2025	168.930	168.930	168.930	168.930	0.19%
Mar 05, 2025	168.610	168.610	168.610	168.610	1.21%
Mar 04, 2025	166.590	166.590	166.590	166.590	-1.98%

Highest: 168.930

Lowest: 162.300

Difference: 6.630

Average: 166.172

Change %: -3.365

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