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

Luxembourg

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11,462.510 +22.150 +0.19%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 955.31M

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 %
Jan 17, 2025	11,462.510	11,462.510	11,462.510	11,462.510	0.19%
Jan 16, 2025	11,440.360	11,440.360	11,440.360	11,440.360	0.10%
Jan 15, 2025	11,429.100	11,429.100	11,429.100	11,429.100	0.64%
Jan 14, 2025	11,356.000	11,356.000	11,356.000	11,356.000	-0.14%
Jan 13, 2025	11,371.850	11,371.850	11,371.850	11,371.850	-0.22%
Jan 10, 2025	11,396.590	11,396.590	11,396.590	11,396.590	-0.28%
Jan 09, 2025	11,428.850	11,428.850	11,428.850	11,428.850	-0.18%
Jan 08, 2025	11,449.320	11,449.320	11,449.320	11,449.320	-0.18%
Jan 07, 2025	11,469.810	11,469.810	11,469.810	11,469.810	-0.18%
Jan 06, 2025	11,490.320	11,490.320	11,490.320	11,490.320	-0.12%
Jan 03, 2025	11,503.700	11,503.700	11,503.700	11,503.700	-0.39%
Jan 02, 2025	11,548.200	11,548.200	11,548.200	11,548.200	-0.02%
Dec 31, 2024	11,550.820	11,550.820	11,550.820	11,550.820	-0.03%
Dec 30, 2024	11,554.780	11,554.780	11,554.780	11,554.780	0.80%
Jan 17, 2025	11,462.510	11,462.510	11,462.510	11,462.510	0.19%
Jan 16, 2025	11,440.360	11,440.360	11,440.360	11,440.360	0.10%
Jan 15, 2025	11,429.100	11,429.100	11,429.100	11,429.100	0.64%
Jan 14, 2025	11,356.000	11,356.000	11,356.000	11,356.000	-0.14%
Jan 13, 2025	11,371.850	11,371.850	11,371.850	11,371.850	-0.22%
Jan 10, 2025	11,396.590	11,396.590	11,396.590	11,396.590	-0.28%
Jan 09, 2025	11,428.850	11,428.850	11,428.850	11,428.850	-0.18%
Jan 08, 2025	11,449.320	11,449.320	11,449.320	11,449.320	-0.18%
Jan 07, 2025	11,469.810	11,469.810	11,469.810	11,469.810	-0.18%
Jan 06, 2025	11,490.320	11,490.320	11,490.320	11,490.320	-0.12%
Jan 03, 2025	11,503.700	11,503.700	11,503.700	11,503.700	-0.39%
Jan 02, 2025	11,548.200	11,548.200	11,548.200	11,548.200	-0.02%
Dec 31, 2024	11,550.820	11,550.820	11,550.820	11,550.820	-0.03%
Dec 30, 2024	11,554.780	11,554.780	11,554.780	11,554.780	0.18%
Dec 27, 2024	11,534.040	11,534.040	11,534.040	11,534.040	-0.26%
Dec 23, 2024	11,564.380	11,564.380	11,564.380	11,564.380	-0.21%

Highest: 11,564.380

Lowest: 11,356.000

Difference: 208.380

Average: 11,466.761

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,462.510	+22.150	+0.19%