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

Luxembourg

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164,042 +2042 +1.26%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729370

Asset Class: Equity

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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 %
Apr 14, 2025	164,042	164,042	164,042	161,999	1.26%
Apr 11, 2025	161,999	161,999	161,999	161,853	0.09%
Apr 10, 2025	161,853	161,853	161,853	161,853	-1.96%
Apr 09, 2025	165,082	165,082	165,082	165,082	3.82%
Apr 08, 2025	159,003	159,003	159,900	159,003	-0.56%
Apr 07, 2025	159,900	159,900	159,900	159,900	-1.52%
Apr 04, 2025	162,363	162,363	162,363	162,363	-4.10%
Apr 03, 2025	169,298	169,298	169,298	169,298	-4.84%
Apr 02, 2025	177,914	177,914	177,914	177,913	0.00%
Apr 01, 2025	177,913	177,913	177,913	177,280	0.36%
Mar 31, 2025	177,280	177,280	177,280	177,096	0.10%
Mar 28, 2025	177,096	177,096	177,096	177,096	-1.30%
Mar 27, 2025	179,420	179,420	180,181	179,420	-0.42%
Mar 26, 2025	180,181	180,181	180,181	180,181	-0.89%
Mar 25, 2025	181,792	181,792	181,792	181,518	0.15%
Mar 24, 2025	181,518	181,518	181,518	179,744	0.99%
Mar 21, 2025	179,744	179,744	180,008	179,744	-0.15%
Mar 20, 2025	180,008	180,008	180,008	180,008	-0.09%
Mar 19, 2025	180,171	180,171	180,171	180,171	1.15%
Mar 18, 2025	178,131	178,131	178,131	178,131	-0.62%
Mar 17, 2025	179,242	179,242	179,242	179,242	0.44%

Highest: 181,792

Lowest: 159,003

Difference: 22,789

Average: 173,045

Change %: -8

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