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

Luxembourg

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310.620 -1.080 -0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.58B

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 %
Nov 25, 2024	310.620	310.620	310.620	310.620	-0.35%
Nov 22, 2024	311.700	311.700	311.700	311.700	1.29%
Nov 21, 2024	307.740	307.740	307.740	307.740	0.84%
Nov 20, 2024	305.170	305.170	305.170	305.170	0.41%
Nov 19, 2024	303.910	303.910	303.910	303.910	0.36%
Nov 18, 2024	302.830	302.830	302.830	302.830	-0.44%
Nov 15, 2024	304.160	304.160	304.160	304.160	-1.29%
Nov 14, 2024	308.140	308.140	308.140	308.140	-0.24%
Nov 13, 2024	308.870	308.870	308.870	308.870	0.15%
Nov 12, 2024	308.400	308.400	308.400	308.400	-0.07%
Nov 11, 2024	308.620	308.620	308.620	308.620	0.89%
Nov 08, 2024	305.890	305.890	305.890	305.890	0.76%
Nov 07, 2024	303.580	303.580	303.580	303.580	0.09%
Nov 06, 2024	303.310	303.310	303.310	303.310	1.27%
Nov 05, 2024	299.500	299.500	299.500	299.500	0.54%
Nov 04, 2024	297.900	297.900	297.900	297.900	0.16%
Oct 31, 2024	297.420	297.420	297.420	297.420	-2.19%
Oct 30, 2024	304.070	304.070	304.070	304.070	-1.13%
Oct 29, 2024	307.530	307.530	307.530	307.530	0.06%
Oct 28, 2024	307.340	307.340	307.340	307.340	0.11%

Highest: 311.700

Lowest: 297.420

Difference: 14.280

Average: 305.335

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	310.620	-1.080	-0.35%