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

Luxembourg

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176,361 -3621 -2.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.19B

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 %
Mar 11, 2025	176,361	176,361	176,361	176,361	-2.01%
Mar 10, 2025	179,982	179,982	179,982	179,982	-1.89%
Mar 07, 2025	183,451	183,451	183,451	183,451	-0.23%
Mar 06, 2025	183,874	183,874	183,874	183,874	-1.46%
Mar 05, 2025	186,594	186,594	186,594	186,594	-0.60%
Mar 04, 2025	187,716	187,716	187,716	187,716	-1.31%
Mar 03, 2025	190,211	190,211	190,211	190,211	-1.58%
Feb 28, 2025	193,262	193,262	193,262	193,262	0.96%
Feb 27, 2025	191,417	191,417	191,417	191,417	-1.04%
Feb 26, 2025	193,430	193,430	193,430	193,430	0.28%
Feb 25, 2025	192,889	192,889	192,889	192,889	-0.29%
Feb 24, 2025	193,453	193,453	193,453	193,453	-0.32%
Feb 21, 2025	194,071	194,071	194,071	194,071	-0.71%
Feb 20, 2025	195,449	195,449	195,449	195,449	-0.54%
Feb 19, 2025	196,512	196,512	196,512	196,512	0.27%
Feb 18, 2025	195,983	195,983	195,983	195,983	0.51%
Feb 17, 2025	194,982	194,982	194,982	194,982	0.26%
Feb 14, 2025	194,468	194,468	194,468	194,468	-0.68%
Feb 13, 2025	195,806	195,806	195,806	195,806	0.88%
Feb 12, 2025	194,093	194,093	194,093	194,093	-0.66%

Highest: 196,512

Lowest: 176,361

Difference: 20,151

Average: 190,700

Change %: -10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	176,361	-3621	-2.01%