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Mirova Euro Green And Sustainable Bond Fund I/a (eur) (0P0000ZT11)

Luxembourg

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11,509.130 +14.150 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 956.01M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734537

Asset Class: Bond

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0P0000ZT11 Historical Data

Get free historical data for 0P0000ZT11 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund I/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 %
Nov 21, 2024	11,509.130	11,509.130	11,509.130	11,509.130	0.12%
Nov 20, 2024	11,494.980	11,494.980	11,494.980	11,494.980	-0.13%
Nov 19, 2024	11,509.800	11,509.800	11,509.800	11,509.800	0.15%
Nov 18, 2024	11,492.060	11,492.060	11,492.060	11,492.060	-0.14%
Nov 15, 2024	11,508.670	11,508.670	11,508.670	11,508.670	0.05%
Nov 14, 2024	11,503.140	11,503.140	11,503.140	11,503.140	0.25%
Nov 13, 2024	11,473.960	11,473.960	11,473.960	11,473.960	-0.15%
Nov 12, 2024	11,491.190	11,491.190	11,491.190	11,491.190	0.27%
Nov 08, 2024	11,459.680	11,459.680	11,459.680	11,459.680	0.38%
Nov 07, 2024	11,416.210	11,416.210	11,416.210	11,416.210	-0.13%
Nov 06, 2024	11,430.910	11,430.910	11,430.910	11,430.910	0.14%
Nov 05, 2024	11,415.390	11,415.390	11,415.390	11,415.390	-0.14%
Nov 04, 2024	11,431.590	11,431.590	11,431.590	11,431.590	0.08%
Oct 31, 2024	11,422.880	11,422.880	11,422.880	11,422.880	-0.08%
Oct 30, 2024	11,431.760	11,431.760	11,431.760	11,431.760	-0.32%
Oct 29, 2024	11,468.550	11,468.550	11,468.550	11,468.550	-0.26%
Oct 28, 2024	11,498.110	11,498.110	11,498.110	11,498.110	0.02%
Oct 25, 2024	11,495.370	11,495.370	11,495.370	11,495.370	-0.23%
Oct 24, 2024	11,521.560	11,521.560	11,521.560	11,521.560	0.46%
Oct 23, 2024	11,468.560	11,468.560	11,468.560	11,468.560	0.02%

Highest: 11,521.560

Lowest: 11,415.390

Difference: 106.170

Average: 11,472.175

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,509.130	+14.150	+0.12%