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

Luxembourg

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170.480 -0.180 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731947

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
May 27, 2025	172.150	172.150	172.150	172.150	0.29%
May 26, 2025	171.650	171.650	171.650	169.730	1.13%
May 23, 2025	169.730	169.730	169.730	169.730	-1.38%
May 22, 2025	172.100	172.100	172.100	172.100	-0.56%
May 21, 2025	173.070	173.070	173.070	172.830	0.14%
May 20, 2025	172.830	172.830	172.830	171.770	0.62%
May 19, 2025	171.770	171.770	171.770	171.190	0.34%
May 16, 2025	171.190	171.190	171.190	171.190	0.27%
May 15, 2025	170.730	170.730	170.730	169.810	0.54%
May 14, 2025	169.810	169.810	169.810	169.810	-0.11%
May 13, 2025	169.990	169.990	169.990	169.340	0.38%
May 12, 2025	169.340	169.340	169.340	169.340	1.61%
May 08, 2025	166.650	166.650	166.650	166.650	0.51%
May 07, 2025	165.800	165.800	165.800	165.800	-0.50%
May 06, 2025	166.640	166.640	167.440	166.640	-0.48%
May 05, 2025	167.440	167.440	167.440	166.640	0.48%
May 02, 2025	166.640	166.640	166.640	166.640	1.60%

Highest: 173.070

Lowest: 165.800

Difference: 7.270

Average: 169.930

Change %: 3.939

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