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Mirova Euro Sustainable Equity Fund M/d (eur) (0P000100RN)

Luxembourg

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19,667.150 -51.420 -0.26%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 995.78M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731608

Asset Class: Equity

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0P000100RN Historical Data

Get free historical data for 0P000100RN fund. You'll find the end of day price of the Mirova Euro Sustainable Equity Fund M/d (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	19,667.150	19,667.150	19,667.150	19,667.150	-0.26%
Nov 12, 2024	19,718.570	19,718.570	19,718.570	19,718.570	-1.68%
Nov 11, 2024	20,055.279	20,055.279	20,055.279	20,055.279	0.90%
Nov 08, 2024	19,875.840	19,875.840	19,875.840	19,875.840	-0.44%
Nov 07, 2024	19,962.779	19,962.779	19,962.779	19,962.779	0.68%
Nov 06, 2024	19,827.270	19,827.270	19,827.270	19,827.270	-1.22%
Nov 05, 2024	20,073.100	20,073.100	20,073.100	20,073.100	0.36%
Nov 04, 2024	20,001.789	20,001.789	20,001.789	20,001.789	0.52%
Oct 31, 2024	19,899.199	19,899.199	19,899.199	19,899.199	-0.88%
Oct 30, 2024	20,076.199	20,076.199	20,076.199	20,076.199	-1.23%
Oct 29, 2024	20,325.340	20,325.340	20,325.340	20,325.340	-0.40%
Oct 28, 2024	20,406.090	20,406.090	20,406.090	20,406.090	0.63%
Oct 25, 2024	20,277.650	20,277.650	20,277.650	20,277.650	0.18%
Oct 24, 2024	20,240.270	20,240.270	20,240.270	20,240.270	-0.10%
Oct 23, 2024	20,260.131	20,260.131	20,260.131	20,260.131	-0.10%
Oct 22, 2024	20,280.000	20,280.000	20,280.000	20,280.000	-0.55%
Oct 21, 2024	20,391.189	20,391.189	20,391.189	20,391.189	-0.84%
Oct 18, 2024	20,563.869	20,563.869	20,563.869	20,563.869	0.42%
Oct 17, 2024	20,478.750	20,478.750	20,478.750	20,478.750	0.52%
Oct 16, 2024	20,372.820	20,372.820	20,372.820	20,372.820	-0.42%
Oct 15, 2024	20,459.359	20,459.359	20,459.359	20,459.359	-1.16%

Highest: 20,563.869

Lowest: 19,667.150

Difference: 896.719

Average: 20,152.983

Change %: -4.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	19,667.150	-51.420	-0.26%