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Mirova Funds - Mirova Euro Sustainable Equity Fund R/d (eur) (0P000100RM)

Luxembourg

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180.970 -0.920 -0.51%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914732085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000100RM Historical Data

Get free historical data for 0P000100RM fund. You'll find the end of day price of the Mirova Funds - Mirova Euro Sustainable Equity Fund R/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 08, 2025	180.970	180.970	180.970	180.970	-0.51%
Jan 07, 2025	181.890	181.890	181.890	181.890	0.23%
Jan 06, 2025	181.480	181.480	181.480	181.480	1.77%
Jan 03, 2025	178.320	178.320	178.320	178.320	-0.72%
Jan 02, 2025	179.620	179.620	179.620	179.620	-0.39%
Dec 31, 2024	180.320	180.320	180.320	180.320	0.43%
Dec 30, 2024	179.550	179.550	179.550	179.550	-0.68%
Dec 27, 2024	180.780	180.780	180.780	180.780	0.71%
Dec 23, 2024	179.500	179.500	179.500	179.500	0.06%
Dec 20, 2024	179.400	179.400	179.400	179.400	-0.28%
Dec 19, 2024	179.910	179.910	179.910	179.910	-1.38%
Dec 18, 2024	182.420	182.420	182.420	182.420	0.80%
Jan 08, 2025	180.970	180.970	180.970	180.970	-0.51%
Jan 07, 2025	181.890	181.890	181.890	181.890	0.23%
Jan 06, 2025	181.480	181.480	181.480	181.480	1.77%
Jan 03, 2025	178.320	178.320	178.320	178.320	-0.72%
Jan 02, 2025	179.620	179.620	179.620	179.620	-0.39%
Dec 31, 2024	180.320	180.320	180.320	180.320	0.43%
Dec 30, 2024	179.550	179.550	179.550	179.550	-0.68%
Dec 27, 2024	180.780	180.780	180.780	180.780	0.71%
Dec 23, 2024	179.500	179.500	179.500	179.500	0.06%
Dec 20, 2024	179.400	179.400	179.400	179.400	-0.28%
Dec 19, 2024	179.910	179.910	179.910	179.910	-1.38%
Dec 18, 2024	182.420	182.420	182.420	182.420	0.08%
Dec 17, 2024	182.280	182.280	182.280	182.280	0.08%
Dec 16, 2024	182.130	182.130	182.130	182.130	-0.21%
Dec 13, 2024	182.510	182.510	182.510	182.510	-0.11%
Dec 12, 2024	182.710	182.710	182.710	182.710	0.01%
Dec 11, 2024	182.690	182.690	182.690	182.690	0.14%
Dec 10, 2024	182.440	182.440	182.440	182.440	-0.33%

Highest: 182.710

Lowest: 178.320

Difference: 4.390

Average: 180.769

Change %: -1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	180.970	-0.920	-0.51%