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

Luxembourg

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187,590 -22 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729370

Asset Class: Equity

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	187,590	187,590	187,590	187,590	-0.01%
Dec 19, 2024	187,611	187,611	187,611	187,611	0.03%
Dec 18, 2024	187,564	187,564	187,564	187,564	-1.75%
Dec 17, 2024	190,897	190,897	190,897	190,897	-0.10%
Dec 16, 2024	191,097	191,097	191,097	191,097	-0.10%
Dec 13, 2024	191,294	191,294	191,294	191,294	-0.55%
Dec 12, 2024	192,352	192,352	192,352	192,352	-0.33%
Dec 11, 2024	192,996	192,996	192,996	192,996	0.58%
Dec 10, 2024	191,891	191,891	191,891	191,891	0.06%
Dec 09, 2024	191,771	191,771	191,771	191,771	-0.68%
Dec 06, 2024	193,092	193,092	193,092	193,092	0.22%
Dec 05, 2024	192,674	192,674	192,674	192,674	-0.56%
Dec 04, 2024	193,750	193,750	193,750	193,750	0.65%
Dec 03, 2024	192,507	192,507	192,507	192,507	-0.29%
Dec 02, 2024	193,063	193,063	193,063	193,063	1.17%
Nov 29, 2024	190,837	190,837	190,837	190,837	0.48%
Nov 28, 2024	189,917	189,917	189,917	189,917	0.19%
Nov 27, 2024	189,558	189,558	189,558	189,558	-0.81%
Nov 26, 2024	191,107	191,107	191,107	191,107	0.40%
Nov 25, 2024	190,343	190,343	190,343	190,343	-0.33%

Highest: 193,750

Lowest: 187,564

Difference: 6,186

Average: 191,096

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	187,590	-22	-0.01%