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

Luxembourg

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169.400 +1.880 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731947

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jul 17, 2025	169.400	169.400	169.400	169.400	1.12%
Jul 16, 2025	167.520	167.520	169.010	167.520	-0.88%
Jul 15, 2025	169.010	169.010	169.780	169.010	-0.45%
Jul 14, 2025	169.780	169.780	169.990	169.780	-0.12%
Jul 11, 2025	169.990	169.990	171.590	169.990	-0.93%
Jul 10, 2025	171.590	171.590	171.590	171.590	-0.02%
Jul 09, 2025	171.630	171.630	171.630	171.630	1.23%
Jul 08, 2025	169.550	169.550	169.550	168.870	0.40%
Jul 07, 2025	168.870	168.870	168.870	168.870	0.67%
Jul 04, 2025	167.750	167.750	168.750	167.750	-0.59%
Jul 03, 2025	168.750	168.750	168.750	168.750	0.31%
Jul 02, 2025	168.230	168.230	168.230	167.490	0.44%
Jul 01, 2025	167.490	167.490	167.610	167.490	-0.07%
Jun 30, 2025	167.610	167.610	168.510	167.610	-0.53%
Jun 27, 2025	168.510	168.510	168.510	166.000	1.51%
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%

Highest: 171.630

Lowest: 164.910

Difference: 6.720

Average: 168.260

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	169.400	+1.880	+1.12%