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

Luxembourg

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166.600 -0.170 -0.10%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731947

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Sep 05, 2025	166.600	166.600	166.600	166.600	-0.10%
Sep 04, 2025	166.770	166.770	166.770	166.120	0.39%
Sep 03, 2025	166.120	166.120	166.120	165.460	0.40%
Sep 02, 2025	165.460	165.460	167.980	165.460	-1.50%
Sep 01, 2025	167.980	167.980	167.980	167.980	-0.02%
Aug 29, 2025	168.010	168.010	168.010	168.010	-0.93%
Aug 28, 2025	169.580	169.580	169.580	169.580	-0.07%
Aug 27, 2025	169.700	169.700	169.700	169.700	0.02%
Aug 26, 2025	169.660	169.660	171.490	169.660	-1.07%
Aug 25, 2025	171.490	171.490	173.020	171.490	-0.88%
Aug 22, 2025	173.020	173.020	173.020	172.400	0.36%
Aug 21, 2025	172.400	172.400	172.400	172.400	-0.19%
Aug 20, 2025	172.730	172.730	172.730	172.730	-0.14%
Aug 19, 2025	172.970	172.970	172.970	171.130	1.08%
Aug 18, 2025	171.130	171.130	171.130	171.130	-0.12%
Aug 14, 2025	171.330	171.330	171.330	171.330	0.80%
Aug 13, 2025	169.970	169.970	169.970	169.970	0.84%
Aug 12, 2025	168.560	168.560	168.680	168.560	-0.07%
Aug 11, 2025	168.680	168.680	168.680	168.680	-0.18%
Aug 08, 2025	168.980	168.980	168.980	168.980	0.06%

Highest: 173.020

Lowest: 165.460

Difference: 7.560

Average: 169.557

Change %: -1.350

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