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Mirova Funds - Mirova Global Sustainable Equity Fund Re/a (eur) (0P000100S4)

Luxembourg

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319.870 +1.610 +0.51%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730469

Asset Class: Equity

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0P000100S4 Historical Data

Get free historical data for 0P000100S4 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund Re/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	319.870	319.870	319.870	319.870	0.51%
Feb 17, 2025	318.260	318.260	318.260	318.260	0.25%
Feb 14, 2025	317.460	317.460	317.460	317.460	-0.69%
Feb 13, 2025	319.660	319.660	319.660	319.660	0.88%
Feb 12, 2025	316.880	316.880	316.880	316.880	-0.66%
Feb 11, 2025	319.000	319.000	319.000	319.000	0.11%
Feb 10, 2025	318.650	318.650	318.650	318.650	0.46%
Feb 07, 2025	317.180	317.180	317.180	317.180	-0.32%
Feb 06, 2025	318.190	318.190	318.190	318.190	0.82%
Feb 05, 2025	315.590	315.590	315.590	315.590	0.62%
Feb 04, 2025	313.630	313.630	313.630	313.630	-0.09%
Feb 03, 2025	313.920	313.920	313.920	313.920	-0.33%
Jan 31, 2025	314.950	314.950	314.950	314.950	-0.32%
Jan 30, 2025	315.960	315.960	315.960	315.960	1.11%
Jan 29, 2025	312.480	312.480	312.480	312.480	-0.91%
Jan 28, 2025	315.340	315.340	315.340	315.340	1.52%
Jan 27, 2025	310.610	310.610	310.610	310.610	-0.42%
Jan 24, 2025	311.920	311.920	311.920	311.920	-0.89%
Jan 23, 2025	314.710	314.710	314.710	314.710	0.58%
Jan 22, 2025	312.910	312.910	312.910	312.910	0.39%
Jan 21, 2025	311.680	311.680	311.680	311.680	1.10%
Jan 20, 2025	308.280	308.280	308.280	308.280	-0.77%

Highest: 319.870

Lowest: 308.280

Difference: 11.590

Average: 315.324

Change %: 2.958

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Global Sus.	319.870	+1.610	+0.51%
Vanguard NJ Long-.	11.34	-0.01	-0.09%
UBAM - Swiss Equi.	503.240	+0.560	+0.11%