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

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173.720 +1.670    +0.97%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0914731947 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
Mirova Euro Sustainable Equity Fund R/A EUR 173.720 +1.670 +0.97%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 173.720 173.720 173.720 173.720 0.97%
Oct 01, 2025 172.050 172.050 172.050 172.050 1.06%
Sep 30, 2025 170.250 170.250 170.250 169.340 0.54%
Sep 29, 2025 169.340 169.340 169.340 168.410 0.55%
Sep 26, 2025 168.410 168.410 168.410 168.410 0.72%
Sep 25, 2025 167.210 167.210 167.210 167.210 -0.51%
Sep 24, 2025 168.060 168.060 168.580 168.060 -0.31%
Sep 23, 2025 168.580 168.580 168.580 168.580 0.49%
Sep 22, 2025 167.750 167.750 167.750 167.750 -0.22%
Sep 19, 2025 168.120 168.120 168.570 168.120 -0.27%
Sep 18, 2025 168.570 168.570 168.570 166.270 1.38%
Sep 17, 2025 166.270 166.270 166.510 166.270 -0.14%
Sep 16, 2025 166.510 166.510 168.560 166.510 -1.22%
Sep 15, 2025 168.560 168.560 168.560 168.560 0.53%
Sep 12, 2025 167.670 167.670 167.670 167.440 0.14%
Sep 11, 2025 167.440 167.440 167.440 167.440 0.29%
Sep 10, 2025 166.960 166.960 166.960 166.960 -0.48%
Sep 09, 2025 167.760 167.760 167.760 167.760 -0.09%
Sep 08, 2025 167.910 167.910 167.910 166.600 0.79%
Sep 05, 2025 166.600 166.600 166.770 166.600 -0.10%
Highest: 173.720 Lowest: 166.270 Difference: 7.450 Average: 168.387 Change %: 4.167
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