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Mirova Funds - Mirova Euro Sustainable Equity Fund I/a (eur) (0P000100RK)

Luxembourg

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110,291.450 -557.590 -0.50%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731780

Asset Class: Equity

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0P000100RK Historical Data

Get free historical data for 0P000100RK fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	110,291.453	110,291.453	110,291.453	110,291.453	-0.50%
Jan 07, 2025	110,849.039	110,849.039	110,849.039	110,849.039	0.23%
Jan 06, 2025	110,597.438	110,597.438	110,597.438	110,597.438	1.90%
Jan 03, 2025	108,530.961	108,530.961	108,530.961	108,530.961	-0.74%
Jan 02, 2025	109,337.797	109,337.797	109,337.797	109,337.797	0.44%
Dec 31, 2024	108,863.469	108,863.469	108,863.469	108,863.469	0.32%
Dec 30, 2024	108,517.078	108,517.078	108,517.078	108,517.078	-0.67%
Dec 27, 2024	109,251.344	109,251.344	109,251.344	109,251.344	0.72%
Dec 23, 2024	108,466.758	108,466.758	108,466.758	108,466.758	0.06%
Dec 20, 2024	108,402.672	108,402.672	108,402.672	108,402.672	-0.28%
Dec 19, 2024	108,705.008	108,705.008	108,705.008	108,705.008	-1.37%
Dec 18, 2024	110,219.906	110,219.906	110,219.906	110,219.906	-0.06%
Jan 08, 2025	110,291.453	110,291.453	110,291.453	110,291.453	-0.50%
Jan 07, 2025	110,849.039	110,849.039	110,849.039	110,849.039	0.23%
Jan 06, 2025	110,597.438	110,597.438	110,597.438	110,597.438	1.90%
Jan 03, 2025	108,530.961	108,530.961	108,530.961	108,530.961	-0.74%
Jan 02, 2025	109,337.797	109,337.797	109,337.797	109,337.797	0.44%
Dec 31, 2024	108,863.469	108,863.469	108,863.469	108,863.469	0.32%
Dec 30, 2024	108,517.078	108,517.078	108,517.078	108,517.078	-0.67%
Dec 27, 2024	109,251.344	109,251.344	109,251.344	109,251.344	0.72%
Dec 23, 2024	108,466.758	108,466.758	108,466.758	108,466.758	0.06%
Dec 20, 2024	108,402.672	108,402.672	108,402.672	108,402.672	-0.28%
Dec 19, 2024	108,705.008	108,705.008	108,705.008	108,705.008	-1.37%
Dec 18, 2024	110,219.906	110,219.906	110,219.906	110,219.906	0.08%
Dec 17, 2024	110,130.031	110,130.031	110,130.031	110,130.031	0.08%
Dec 16, 2024	110,039.344	110,039.344	110,039.344	110,039.344	-0.20%
Dec 13, 2024	110,263.953	110,263.953	110,263.953	110,263.953	-0.10%
Dec 12, 2024	110,379.852	110,379.852	110,379.852	110,379.852	0.01%
Dec 11, 2024	110,368.633	110,368.633	110,368.633	110,368.633	0.14%
Dec 10, 2024	110,210.500	110,210.500	110,210.500	110,210.500	-0.33%

Highest: 110,849.039

Lowest: 108,402.672

Difference: 2,446.367

Average: 109,515.272

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	110,291.450	-557.590	-0.50%