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

Luxembourg

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113,213.310 +46.150 +0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	113,213.313	113,213.313	113,213.313	113,213.313	0.04%
Jan 22, 2025	113,167.156	113,167.156	113,167.156	113,167.156	0.25%
Jan 21, 2025	112,885.531	112,885.531	112,885.531	112,885.531	0.22%
Jan 20, 2025	112,636.227	112,636.227	112,636.227	112,636.227	0.28%
Jan 17, 2025	112,316.789	112,316.789	112,316.789	112,316.789	0.69%
Jan 16, 2025	111,544.500	111,544.500	111,544.500	111,544.500	1.02%
Jan 15, 2025	110,414.617	110,414.617	110,414.617	110,414.617	1.21%
Jan 14, 2025	109,097.203	109,097.203	109,097.203	109,097.203	0.27%
Jan 13, 2025	108,798.617	108,798.617	108,798.617	108,798.617	-0.49%
Jan 10, 2025	109,329.492	109,329.492	109,329.492	109,329.492	-1.12%
Jan 09, 2025	110,563.891	110,563.891	110,563.891	110,563.891	0.25%
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%

Highest: 113,213.313

Lowest: 108,517.078

Difference: 4,696.234

Average: 110,537.153

Change %: 4.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	113,213.310	+46.150	+0.04%