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

Luxembourg

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368.310 +0.460 +0.13%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.54B

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 %
Jan 09, 2025	368.310	368.310	368.310	368.310	0.13%
Jan 08, 2025	367.850	367.850	367.850	367.850	0.96%
Jan 07, 2025	364.360	364.360	364.360	364.360	-0.64%
Jan 06, 2025	366.690	366.690	366.690	366.690	-0.26%
Jan 03, 2025	367.640	367.640	367.640	367.640	0.61%
Jan 02, 2025	365.420	365.420	365.420	365.420	0.85%
Dec 31, 2024	362.350	362.350	362.350	362.350	0.05%
Dec 30, 2024	362.160	362.160	362.160	362.160	-0.58%
Dec 27, 2024	364.290	364.290	364.290	364.290	-0.30%
Dec 23, 2024	365.370	365.370	365.370	365.370	0.73%
Dec 20, 2024	362.740	362.740	362.740	362.740	-0.01%
Dec 19, 2024	362.780	362.780	362.780	362.780	0.02%
Dec 18, 2024	362.690	362.690	362.690	362.690	-1.75%
Dec 17, 2024	369.140	369.140	369.140	369.140	0.23%
Jan 09, 2025	368.310	368.310	368.310	368.310	0.13%
Jan 08, 2025	367.850	367.850	367.850	367.850	0.96%
Jan 07, 2025	364.360	364.360	364.360	364.360	-0.64%
Jan 06, 2025	366.690	366.690	366.690	366.690	-0.26%
Jan 03, 2025	367.640	367.640	367.640	367.640	0.61%
Jan 02, 2025	365.420	365.420	365.420	365.420	0.85%
Dec 31, 2024	362.350	362.350	362.350	362.350	0.05%
Dec 30, 2024	362.160	362.160	362.160	362.160	-0.58%
Dec 27, 2024	364.290	364.290	364.290	364.290	-0.30%
Dec 23, 2024	365.370	365.370	365.370	365.370	0.73%
Dec 20, 2024	362.740	362.740	362.740	362.740	-0.01%
Dec 19, 2024	362.780	362.780	362.780	362.780	0.02%
Dec 18, 2024	362.690	362.690	362.690	362.690	-1.75%
Dec 17, 2024	369.140	369.140	369.140	369.140	-0.11%
Dec 16, 2024	369.530	369.530	369.530	369.530	-0.11%
Dec 13, 2024	369.920	369.920	369.920	369.920	-0.55%

Highest: 369.920

Lowest: 362.160

Difference: 7.760

Average: 365.434

Change %: -0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	368.310	+0.460	+0.13%