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Mirova Global Sustainable Equity Fund M/d (eur) (0P000100S7)

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190,343 -631    -0.33%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0914729370 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.57B
Mirova Global Sustainable Equity Fund M/D (EUR) 190,343 -631 -0.33%

0P000100S7 Historical Data

 
Get free historical data for 0P000100S7 fund. You'll find the end of day price of the Mirova Global Sustainable Equity Fund M/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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 190,343 190,343 190,343 190,343 -0.33%
Nov 22, 2024 190,974 190,974 190,974 190,974 1.29%
Nov 21, 2024 188,539 188,539 188,539 188,539 0.85%
Nov 20, 2024 186,957 186,957 186,957 186,957 0.42%
Nov 19, 2024 186,176 186,176 186,176 186,176 0.36%
Nov 18, 2024 185,504 185,504 185,504 185,504 -0.42%
Nov 15, 2024 186,294 186,294 186,294 186,294 -1.29%
Nov 14, 2024 188,722 188,722 188,722 188,722 -0.23%
Nov 13, 2024 189,156 189,156 189,156 189,156 0.16%
Nov 12, 2024 188,858 188,858 188,858 188,858 -0.07%
Nov 11, 2024 188,984 188,984 188,984 188,984 0.90%
Nov 08, 2024 187,290 187,290 187,290 187,290 0.77%
Nov 07, 2024 185,865 185,865 185,865 185,865 0.09%
Nov 06, 2024 185,689 185,689 185,689 185,689 1.28%
Nov 05, 2024 183,347 183,347 183,347 183,347 0.54%
Nov 04, 2024 182,357 182,357 182,357 182,357 0.18%
Oct 31, 2024 182,028 182,028 182,028 182,028 -2.18%
Oct 30, 2024 186,090 186,090 186,090 186,090 -1.12%
Oct 29, 2024 188,199 188,199 188,199 188,199 0.07%
Oct 28, 2024 188,075 188,075 188,075 188,075 0.12%
Highest: 190,974 Lowest: 182,028 Difference: 8,946 Average: 186,972 Change %: 1
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