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

Luxembourg

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11,475.600 +15.510 +0.14%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.38M

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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 %
Apr 11, 2025	11,475.600	11,475.600	11,475.600	11,475.600	0.14%
Apr 10, 2025	11,460.090	11,460.090	11,460.090	11,460.090	0.26%
Apr 09, 2025	11,430.190	11,430.190	11,431.630	11,430.190	-0.01%
Apr 08, 2025	11,431.630	11,431.630	11,437.420	11,431.630	-0.05%
Apr 07, 2025	11,437.420	11,437.420	11,437.420	11,437.420	-0.39%
Apr 04, 2025	11,481.780	11,481.780	11,481.780	11,481.780	0.04%
Apr 03, 2025	11,476.950	11,476.950	11,476.950	11,476.950	0.27%
Apr 02, 2025	11,446.150	11,446.150	11,457.630	11,446.150	-0.10%
Apr 01, 2025	11,457.630	11,457.630	11,457.630	11,421.110	0.32%
Mar 31, 2025	11,421.110	11,421.110	11,433.120	11,421.110	-0.11%
Mar 28, 2025	11,433.120	11,433.120	11,433.120	11,405.480	0.24%
Mar 27, 2025	11,405.480	11,405.480	11,405.480	11,391.270	0.12%
Mar 26, 2025	11,391.270	11,391.270	11,391.270	11,390.970	0.00%
Mar 25, 2025	11,390.970	11,390.970	11,398.620	11,390.970	-0.07%
Mar 24, 2025	11,398.620	11,398.620	11,404.860	11,385.910	-0.05%
Mar 21, 2025	11,404.860	11,404.860	11,404.860	11,385.910	0.17%
Mar 20, 2025	11,385.910	11,385.910	11,385.910	11,380.890	0.04%
Mar 19, 2025	11,380.890	11,380.890	11,380.890	11,367.030	0.12%
Mar 18, 2025	11,367.030	11,367.030	11,374.550	11,367.030	-0.07%
Mar 17, 2025	11,374.550	11,374.550	11,374.550	11,374.550	0.45%
Mar 14, 2025	11,323.510	11,323.510	11,323.510	11,323.510	-0.09%

Highest: 11,481.780

Lowest: 11,323.510

Difference: 158.271

Average: 11,417.846

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,475.600	+15.510	+0.14%
	Schroder Internat.	318.082	-0.859	-0.27%