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Mirova Funds - Mirova Global Sustainable Equity Fund R/a (eur) (0P000100S5)

Luxembourg

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331.760 +2.770 +0.84%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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0P000100S5 Historical Data

Get free historical data for 0P000100S5 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund R/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	331.760	331.760	331.760	331.760	0.84%
Nov 20, 2024	328.990	328.990	328.990	328.990	0.42%
Nov 19, 2024	327.620	327.620	327.620	327.620	0.36%
Nov 18, 2024	326.450	326.450	326.450	326.450	-0.44%
Nov 15, 2024	327.880	327.880	327.880	327.880	-1.29%
Nov 14, 2024	332.160	332.160	332.160	332.160	-0.23%
Nov 13, 2024	332.940	332.940	332.940	332.940	0.16%
Nov 12, 2024	332.420	332.420	332.420	332.420	-0.07%
Nov 11, 2024	332.650	332.650	332.650	332.650	0.89%
Nov 08, 2024	329.700	329.700	329.700	329.700	0.76%
Nov 07, 2024	327.210	327.210	327.210	327.210	0.09%
Nov 06, 2024	326.910	326.910	326.910	326.910	1.28%
Nov 05, 2024	322.790	322.790	322.790	322.790	0.54%
Nov 04, 2024	321.060	321.060	321.060	321.060	0.17%
Oct 31, 2024	320.520	320.520	320.520	320.520	-2.19%
Oct 30, 2024	327.690	327.690	327.690	327.690	-1.12%
Oct 29, 2024	331.410	331.410	331.410	331.410	0.06%
Oct 28, 2024	331.200	331.200	331.200	331.200	0.11%
Oct 25, 2024	330.820	330.820	330.820	330.820	-0.36%
Oct 24, 2024	332.000	332.000	332.000	332.000	-0.77%
Oct 23, 2024	334.580	334.580	334.580	334.580	-0.38%

Highest: 334.580

Lowest: 320.520

Difference: 14.060

Average: 328.989

Change %: -1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	331.760	+2.770	+0.84%