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

Luxembourg

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166.000 -0.360 -0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

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 %
Jun 26, 2025	166.000	166.000	166.000	166.000	-0.22%
Jun 25, 2025	166.360	166.360	168.060	166.360	-1.01%
Jun 24, 2025	168.060	168.060	168.060	168.060	1.31%
Jun 20, 2025	165.880	165.880	165.880	165.880	0.59%
Jun 19, 2025	164.910	164.910	166.580	164.910	-1.00%
Jun 18, 2025	166.580	166.580	167.590	166.580	-0.60%
Jun 17, 2025	167.590	167.590	169.350	167.590	-1.04%
Jun 16, 2025	169.350	169.350	169.350	168.260	0.65%
Jun 13, 2025	168.260	168.260	170.050	168.260	-1.05%
Jun 12, 2025	170.050	170.050	171.030	170.050	-0.57%
Jun 11, 2025	171.030	171.030	171.560	171.030	-0.31%
Jun 10, 2025	171.560	171.560	171.750	171.560	-0.11%
Jun 06, 2025	171.750	171.750	171.750	171.750	0.15%
Jun 05, 2025	171.490	171.490	171.490	171.090	0.23%
Jun 04, 2025	171.090	171.090	171.090	170.140	0.56%
Jun 03, 2025	170.140	170.140	170.140	170.040	0.06%
Jun 02, 2025	170.040	170.040	170.480	170.040	-0.26%
May 30, 2025	170.480	170.480	170.480	170.480	-0.11%
May 28, 2025	170.660	170.660	170.660	170.660	-0.87%

Highest: 171.750

Lowest: 164.910

Difference: 6.840

Average: 169.015

Change %: -3.572

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