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Mirova Funds - Mirova Global Sustainable Equity Fund I/a (eur) (0P000100S6)

Luxembourg

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34,219.810 -702.840 -2.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.19B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729453

Asset Class: Equity

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0P000100S6 Historical Data

Get free historical data for 0P000100S6 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund I/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	34,219.809	34,219.809	34,219.809	34,219.809	-2.01%
Mar 10, 2025	34,922.648	34,922.648	34,922.648	34,922.648	-1.89%
Mar 07, 2025	35,596.211	35,596.211	35,596.211	35,596.211	-0.23%
Mar 06, 2025	35,678.340	35,678.340	35,678.340	35,678.340	-1.46%
Mar 05, 2025	36,206.359	36,206.359	36,206.359	36,206.359	-0.60%
Mar 04, 2025	36,424.270	36,424.270	36,424.270	36,424.270	-1.31%
Mar 03, 2025	36,908.371	36,908.371	36,908.371	36,908.371	-1.58%
Feb 28, 2025	37,500.949	37,500.949	37,500.949	37,500.949	0.96%
Feb 27, 2025	37,143.172	37,143.172	37,143.172	37,143.172	-1.04%
Feb 26, 2025	37,533.922	37,533.922	37,533.922	37,533.922	0.28%
Feb 25, 2025	37,429.020	37,429.020	37,429.020	37,429.020	-0.29%
Feb 24, 2025	37,538.629	37,538.629	37,538.629	37,538.629	-0.32%
Feb 21, 2025	37,658.930	37,658.930	37,658.930	37,658.930	-0.71%
Feb 20, 2025	37,926.629	37,926.629	37,926.629	37,926.629	-0.54%
Feb 19, 2025	38,132.961	38,132.961	38,132.961	38,132.961	0.27%
Feb 18, 2025	38,030.430	38,030.430	38,030.430	38,030.430	0.51%
Feb 17, 2025	37,836.359	37,836.359	37,836.359	37,836.359	0.26%
Feb 14, 2025	37,737.191	37,737.191	37,737.191	37,737.191	-0.68%
Feb 13, 2025	37,996.969	37,996.969	37,996.969	37,996.969	0.88%
Feb 12, 2025	37,664.699	37,664.699	37,664.699	37,664.699	-0.66%

Highest: 38,132.961

Lowest: 34,219.809

Difference: 3,913.152

Average: 37,004.293

Change %: -9.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	34,219.810	-702.840	-2.01%