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Mirova Funds - Mirova Global Sustainable Equity Fund N/a (eur) (0P000100S3)

Luxembourg

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380.420 +1.940 +0.51%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730626

Asset Class: Equity

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0P000100S3 Historical Data

Get free historical data for 0P000100S3 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund N/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 %
Feb 18, 2025	380.420	380.420	380.420	380.420	0.51%
Feb 17, 2025	378.480	378.480	378.480	378.480	0.26%
Feb 14, 2025	377.490	377.490	377.490	377.490	-0.68%
Feb 13, 2025	380.090	380.090	380.090	380.090	0.88%
Feb 12, 2025	376.770	376.770	376.770	376.770	-0.66%
Feb 11, 2025	379.270	379.270	379.270	379.270	0.11%
Feb 10, 2025	378.840	378.840	378.840	378.840	0.47%
Feb 07, 2025	377.050	377.050	377.050	377.050	-0.31%
Feb 06, 2025	378.230	378.230	378.230	378.230	0.83%
Feb 05, 2025	375.130	375.130	375.130	375.130	0.63%
Feb 04, 2025	372.780	372.780	372.780	372.780	-0.09%
Feb 03, 2025	373.120	373.120	373.120	373.120	-0.31%
Jan 31, 2025	374.290	374.290	374.290	374.290	-0.31%
Jan 30, 2025	375.470	375.470	375.470	375.470	1.11%
Jan 29, 2025	371.330	371.330	371.330	371.330	-0.90%
Jan 28, 2025	374.710	374.710	374.710	374.710	1.53%
Jan 27, 2025	369.070	369.070	369.070	369.070	-0.41%
Jan 24, 2025	370.580	370.580	370.580	370.580	-0.88%
Jan 23, 2025	373.880	373.880	373.880	373.880	0.58%
Jan 22, 2025	371.730	371.730	371.730	371.730	0.40%
Jan 21, 2025	370.250	370.250	370.250	370.250	1.11%
Jan 20, 2025	366.200	366.200	366.200	366.200	-0.76%

Highest: 380.420

Lowest: 366.200

Difference: 14.220

Average: 374.781

Change %: 3.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	380.420	+1.940	+0.51%