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Mirova Global Sustainable Equity Fund M/d (eur) (0P000100S7)

Luxembourg

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195,806 +1713 +0.88%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729370

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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0P000100S7 Historical Data

Get free historical data for 0P000100S7 fund. You'll find the end of day price of the Mirova Global Sustainable Equity Fund M/d (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	195,806	195,806	195,806	195,806	0.88%
Feb 12, 2025	194,093	194,093	194,093	194,093	-0.66%
Feb 11, 2025	195,380	195,380	195,380	195,380	0.12%
Feb 10, 2025	195,155	195,155	195,155	195,155	0.48%
Feb 07, 2025	194,230	194,230	194,230	194,230	-0.31%
Feb 06, 2025	194,836	194,836	194,836	194,836	0.83%
Feb 05, 2025	193,235	193,235	193,235	193,235	0.63%
Feb 04, 2025	192,024	192,024	192,024	192,024	-0.09%
Feb 03, 2025	192,197	192,197	192,197	192,197	-0.31%
Jan 31, 2025	192,798	192,798	192,798	192,798	-0.31%
Jan 30, 2025	193,402	193,402	193,402	193,402	1.12%
Jan 29, 2025	191,268	191,268	191,268	191,268	-0.90%
Jan 28, 2025	193,008	193,008	193,008	193,008	1.53%
Jan 27, 2025	190,102	190,102	190,102	190,102	-0.40%
Jan 24, 2025	190,874	190,874	190,874	190,874	-0.88%
Jan 23, 2025	192,575	192,575	192,575	192,575	0.58%
Jan 22, 2025	191,464	191,464	191,464	191,464	0.40%
Jan 21, 2025	190,699	190,699	190,699	190,699	1.11%
Jan 20, 2025	188,614	188,614	188,614	188,614	-0.76%
Jan 17, 2025	190,053	190,053	190,053	190,053	0.11%

Highest: 195,806

Lowest: 188,614

Difference: 7,192

Average: 192,591

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	195,806	+1713	+0.88%