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Mirova Euro Green And Sustainable Bond Fund N/d (eur) (0P0000ZT12)

Luxembourg

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99.400 -0.570 -0.57%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.64M

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0P0000ZT12 Historical Data

Get free historical data for 0P0000ZT12 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund N/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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	99.400	99.400	99.400	99.400	-0.57%
Dec 31, 2024	99.970	99.970	99.970	99.970	-0.04%
Dec 30, 2024	100.010	100.010	100.010	100.010	0.18%
Dec 27, 2024	99.830	99.830	99.830	99.830	-0.26%
Dec 23, 2024	100.090	100.090	100.090	100.090	-0.21%
Dec 20, 2024	100.300	100.300	100.300	100.300	0.12%
Dec 19, 2024	100.180	100.180	100.180	100.180	-0.41%
Dec 18, 2024	100.590	100.590	100.590	100.590	-0.12%
Dec 17, 2024	100.710	100.710	100.710	100.710	0.02%
Dec 16, 2024	100.690	100.690	100.690	100.690	0.02%
Dec 13, 2024	100.670	100.670	100.670	100.670	-0.39%
Dec 12, 2024	101.060	101.060	101.060	101.060	-0.37%
Dec 11, 2024	101.440	101.440	101.440	101.440	2.05%
Jan 02, 2025	99.400	99.400	99.400	99.400	-0.57%
Dec 31, 2024	99.970	99.970	99.970	99.970	-0.04%
Dec 30, 2024	100.010	100.010	100.010	100.010	0.18%
Dec 27, 2024	99.830	99.830	99.830	99.830	-0.26%
Dec 23, 2024	100.090	100.090	100.090	100.090	-0.21%
Dec 20, 2024	100.300	100.300	100.300	100.300	0.12%
Dec 19, 2024	100.180	100.180	100.180	100.180	-0.41%
Dec 18, 2024	100.590	100.590	100.590	100.590	-0.12%
Dec 17, 2024	100.710	100.710	100.710	100.710	0.02%
Dec 16, 2024	100.690	100.690	100.690	100.690	0.02%
Dec 13, 2024	100.670	100.670	100.670	100.670	-0.39%
Dec 12, 2024	101.060	101.060	101.060	101.060	-0.37%
Dec 11, 2024	101.440	101.440	101.440	101.440	0.01%
Dec 10, 2024	101.430	101.430	101.430	101.430	0.00%
Dec 09, 2024	101.430	101.430	101.430	101.430	0.06%
Dec 06, 2024	101.370	101.370	101.370	101.370	0.05%
Dec 05, 2024	101.320	101.320	101.320	101.320	-0.07%

Highest: 101.440

Lowest: 99.400

Difference: 2.040

Average: 100.514

Change %: -1.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	99.400	-0.570	-0.57%