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

Luxembourg

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106,101.620 -278.010 -0.26%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 998.41M

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 %
Nov 13, 2024	106,101.617	106,101.617	106,101.617	106,101.617	-0.26%
Nov 12, 2024	106,379.633	106,379.633	106,379.633	106,379.633	-1.68%
Nov 11, 2024	108,196.727	108,196.727	108,196.727	108,196.727	0.90%
Nov 08, 2024	107,230.367	107,230.367	107,230.367	107,230.367	-0.44%
Nov 07, 2024	107,699.977	107,699.977	107,699.977	107,699.977	0.68%
Nov 06, 2024	106,969.492	106,969.492	106,969.492	106,969.492	-1.23%
Nov 05, 2024	108,296.250	108,296.250	108,296.250	108,296.250	0.36%
Nov 04, 2024	107,912.094	107,912.094	107,912.094	107,912.094	0.51%
Oct 31, 2024	107,360.922	107,360.922	107,360.922	107,360.922	-0.88%
Oct 30, 2024	108,316.461	108,316.461	108,316.461	108,316.461	-1.23%
Oct 29, 2024	109,661.258	109,661.258	109,661.258	109,661.258	-0.40%
Oct 28, 2024	110,097.477	110,097.477	110,097.477	110,097.477	0.63%
Oct 25, 2024	109,406.289	109,406.289	109,406.289	109,406.289	0.18%
Oct 24, 2024	109,205.203	109,205.203	109,205.203	109,205.203	-0.10%
Oct 23, 2024	109,313.117	109,313.117	109,313.117	109,313.117	-0.10%
Oct 22, 2024	109,420.898	109,420.898	109,420.898	109,420.898	-0.55%
Oct 21, 2024	110,021.453	110,021.453	110,021.453	110,021.453	-0.84%
Oct 18, 2024	110,954.977	110,954.977	110,954.977	110,954.977	0.42%
Oct 17, 2024	110,496.242	110,496.242	110,496.242	110,496.242	0.52%
Oct 16, 2024	109,925.281	109,925.281	109,925.281	109,925.281	-0.42%
Oct 15, 2024	110,392.820	110,392.820	110,392.820	110,392.820	-1.16%

Highest: 110,954.977

Lowest: 106,101.617

Difference: 4,853.359

Average: 108,731.360

Change %: -5.003

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	106,101.620	-278.010	-0.26%
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