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Mirova Funds - Mirova Global Sustainable Equity Fund I/a (eur) (0P000100S6)

Luxembourg

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31,429.270 +28.200 +0.09%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729453

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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0P000100S6 Historical Data

Get free historical data for 0P000100S6 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund I/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 %
Apr 11, 2025	31,429.270	31,429.270	31,429.270	31,429.270	0.09%
Apr 10, 2025	31,401.070	31,401.070	31,401.070	31,401.070	-1.96%
Apr 09, 2025	32,027.529	32,027.529	32,027.529	32,027.529	3.82%
Apr 08, 2025	30,848.350	30,848.350	31,022.461	30,848.350	-0.56%
Apr 07, 2025	31,022.461	31,022.461	31,022.461	31,022.461	-1.52%
Apr 04, 2025	31,500.730	31,500.730	31,500.730	31,500.730	-4.10%
Apr 03, 2025	32,846.391	32,846.391	32,846.391	32,846.391	-4.84%
Apr 02, 2025	34,518.070	34,518.070	34,518.148	34,518.070	-0.00%
Apr 01, 2025	34,518.148	34,518.148	34,518.148	34,395.461	0.36%
Mar 31, 2025	34,395.461	34,395.461	34,395.461	34,360.051	0.10%
Mar 28, 2025	34,360.051	34,360.051	34,360.051	34,360.051	-1.30%
Mar 27, 2025	34,811.180	34,811.180	34,958.930	34,811.180	-0.42%
Mar 26, 2025	34,958.930	34,958.930	34,958.930	34,958.930	-0.89%
Mar 25, 2025	35,271.680	35,271.680	35,271.680	35,218.699	0.15%
Mar 24, 2025	35,218.699	35,218.699	35,218.699	34,874.852	0.99%
Mar 21, 2025	34,874.852	34,874.852	34,926.141	34,874.852	-0.15%
Mar 20, 2025	34,926.141	34,926.141	34,926.141	34,926.141	-0.09%
Mar 19, 2025	34,958.000	34,958.000	34,958.000	34,958.000	1.14%
Mar 18, 2025	34,562.328	34,562.328	34,562.328	34,562.328	-0.62%
Mar 17, 2025	34,777.941	34,777.941	34,777.941	34,777.941	0.44%
Mar 14, 2025	34,624.879	34,624.879	34,624.879	34,624.879	1.47%

Highest: 35,271.680

Lowest: 30,848.350

Difference: 4,423.330

Average: 33,707.246

Change %: -7.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Handelsbanken Nor.	27.600	-0.300	-1.08%
Mirova Global Sus.	31,429.270	+28.200	+0.09%
American Funds NV.	122.470	+1.820	+1.51%
UBS CH Institutio.	960.700	-0.390	-0.04%