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

Luxembourg

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310.560 -6.380 -2.01%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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 %
Mar 11, 2025	310.560	310.560	310.560	310.560	-2.01%
Mar 10, 2025	316.940	316.940	316.940	316.940	-1.90%
Mar 07, 2025	323.090	323.090	323.090	323.090	-0.23%
Mar 06, 2025	323.840	323.840	323.840	323.840	-1.46%
Mar 05, 2025	328.640	328.640	328.640	328.640	-0.60%
Mar 04, 2025	330.630	330.630	330.630	330.630	-1.31%
Mar 03, 2025	335.030	335.030	335.030	335.030	-1.59%
Feb 28, 2025	340.440	340.440	340.440	340.440	0.96%
Feb 27, 2025	337.200	337.200	337.200	337.200	-1.04%
Feb 26, 2025	340.760	340.760	340.760	340.760	0.28%
Feb 25, 2025	339.820	339.820	339.820	339.820	-0.29%
Feb 24, 2025	340.820	340.820	340.820	340.820	-0.33%
Feb 21, 2025	341.940	341.940	341.940	341.940	-0.71%
Feb 20, 2025	344.380	344.380	344.380	344.380	-0.55%
Feb 19, 2025	346.270	346.270	346.270	346.270	0.27%
Feb 18, 2025	345.350	345.350	345.350	345.350	0.51%
Feb 17, 2025	343.590	343.590	343.590	343.590	0.25%
Feb 14, 2025	342.720	342.720	342.720	342.720	-0.69%
Feb 13, 2025	345.090	345.090	345.090	345.090	0.88%
Feb 12, 2025	342.080	342.080	342.080	342.080	-0.66%

Highest: 346.270

Lowest: 310.560

Difference: 35.710

Average: 335.960

Change %: -9.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	310.560	-6.380	-2.01%