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

Luxembourg

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329.780 -0.050 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Dec 20, 2024	329.780	329.780	329.780	329.780	-0.02%
Dec 19, 2024	329.830	329.830	329.830	329.830	0.02%
Dec 18, 2024	329.760	329.760	329.760	329.760	-1.75%
Dec 17, 2024	335.630	335.630	335.630	335.630	-0.11%
Dec 16, 2024	335.990	335.990	335.990	335.990	-0.11%
Dec 13, 2024	336.370	336.370	336.370	336.370	-0.55%
Dec 12, 2024	338.240	338.240	338.240	338.240	-0.34%
Dec 11, 2024	339.380	339.380	339.380	339.380	0.57%
Dec 10, 2024	337.450	337.450	337.450	337.450	0.06%
Dec 09, 2024	337.250	337.250	337.250	337.250	-0.69%
Dec 06, 2024	339.610	339.610	339.610	339.610	0.22%
Dec 05, 2024	338.880	338.880	338.880	338.880	-0.56%
Dec 04, 2024	340.790	340.790	340.790	340.790	0.64%
Dec 03, 2024	338.610	338.610	338.610	338.610	-0.29%
Dec 02, 2024	339.590	339.590	339.590	339.590	1.16%
Nov 29, 2024	335.710	335.710	335.710	335.710	0.48%
Nov 28, 2024	334.110	334.110	334.110	334.110	0.19%
Nov 27, 2024	333.490	333.490	333.490	333.490	-0.81%
Nov 26, 2024	336.230	336.230	336.230	336.230	0.40%
Nov 25, 2024	334.890	334.890	334.890	334.890	-0.34%

Highest: 340.790

Lowest: 329.760

Difference: 11.030

Average: 336.079

Change %: -1.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	329.780	-0.050	-0.02%