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

Luxembourg

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104.370 -0.060 -0.06%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734966

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.55M

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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 %
Apr 08, 2025	104.370	104.370	104.370	104.370	-0.06%
Apr 07, 2025	104.430	104.430	104.430	104.430	-0.39%
Apr 04, 2025	104.840	104.840	104.840	104.840	0.04%
Apr 03, 2025	104.800	104.800	104.800	104.800	0.27%
Apr 02, 2025	104.520	104.520	104.630	104.520	-0.11%
Apr 01, 2025	104.630	104.630	104.630	104.300	0.32%
Mar 31, 2025	104.300	104.300	104.420	104.300	-0.11%
Mar 28, 2025	104.420	104.420	104.420	104.170	0.24%
Mar 27, 2025	104.170	104.170	104.170	104.040	0.12%
Mar 26, 2025	104.040	104.040	104.040	104.040	0.00%
Mar 25, 2025	104.040	104.040	104.110	104.040	-0.07%
Mar 24, 2025	104.110	104.110	104.180	104.010	-0.07%
Mar 21, 2025	104.180	104.180	104.180	104.010	0.16%
Mar 20, 2025	104.010	104.010	104.010	103.970	0.04%
Mar 19, 2025	103.970	103.970	103.970	103.840	0.13%
Mar 18, 2025	103.840	103.840	103.910	103.840	-0.07%
Mar 17, 2025	103.910	103.910	103.910	103.910	0.43%
Mar 14, 2025	103.460	103.460	103.460	103.460	-0.10%
Mar 13, 2025	103.560	103.560	103.560	103.560	0.05%
Mar 12, 2025	103.510	103.510	103.510	103.510	-0.05%
Mar 11, 2025	103.560	103.560	103.560	103.560	-0.35%
Mar 10, 2025	103.920	103.920	103.920	103.920	0.11%

Highest: 104.840

Lowest: 103.460

Difference: 1.380

Average: 104.118

Change %: 0.539

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	104.370	-0.060	-0.06%
BNY Mellon Invest.	3.20	+0.03	+0.82%
Aviva Investors I.	3.04	+0.11	+3.61%
Polar Capital Nor.	32.400	-0.460	-1.40%