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Mirova Euro Green And Sustainable Bond Fund Re/a (eur) (0P0000ZT13)

Luxembourg

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105.490 +0.120 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734966

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.01M

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0P0000ZT13 Historical Data

Get free historical data for 0P0000ZT13 fund. You'll find the end of day price of the Mirova Euro Green And Sustainable Bond Fund Re/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 %
Nov 21, 2024	105.490	105.490	105.490	105.490	0.11%
Nov 20, 2024	105.370	105.370	105.370	105.370	-0.13%
Nov 19, 2024	105.510	105.510	105.510	105.510	0.15%
Nov 18, 2024	105.350	105.350	105.350	105.350	-0.15%
Nov 15, 2024	105.510	105.510	105.510	105.510	0.05%
Nov 14, 2024	105.460	105.460	105.460	105.460	0.26%
Nov 13, 2024	105.190	105.190	105.190	105.190	-0.15%
Nov 12, 2024	105.350	105.350	105.350	105.350	0.26%
Nov 08, 2024	105.080	105.080	105.080	105.080	0.38%
Nov 07, 2024	104.680	104.680	104.680	104.680	-0.13%
Nov 06, 2024	104.820	104.820	104.820	104.820	0.13%
Nov 05, 2024	104.680	104.680	104.680	104.680	-0.14%
Nov 04, 2024	104.830	104.830	104.830	104.830	0.07%
Oct 31, 2024	104.760	104.760	104.760	104.760	-0.09%
Oct 30, 2024	104.850	104.850	104.850	104.850	-0.32%
Oct 29, 2024	105.190	105.190	105.190	105.190	-0.26%
Oct 28, 2024	105.460	105.460	105.460	105.460	0.01%
Oct 25, 2024	105.450	105.450	105.450	105.450	-0.23%
Oct 24, 2024	105.690	105.690	105.690	105.690	0.46%

Highest: 105.690

Lowest: 104.680

Difference: 1.010

Average: 105.196

Change %: 0.266

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	105.490	+0.120	+0.11%
Ayalon Gov Bonds .	163.130	+0.170	+0.10%
Lazard US Equity .	9.81	+0.10	+1.03%