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

Luxembourg

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180,171 +2040 +1.15%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729370

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	180,171	180,171	180,171	180,171	1.15%
Mar 18, 2025	178,131	178,131	178,131	178,131	-0.62%
Mar 17, 2025	179,242	179,242	179,242	179,242	0.44%
Mar 14, 2025	178,451	178,451	178,451	178,451	1.47%
Mar 13, 2025	175,859	175,859	175,859	175,859	-0.68%
Mar 12, 2025	177,060	177,060	177,060	177,060	0.40%
Mar 11, 2025	176,361	176,361	176,361	176,361	-2.01%
Mar 10, 2025	179,982	179,982	179,982	179,982	-1.89%
Mar 07, 2025	183,451	183,451	183,451	183,451	-0.23%
Mar 06, 2025	183,874	183,874	183,874	183,874	-1.46%
Mar 05, 2025	186,594	186,594	186,594	186,594	-0.60%
Mar 04, 2025	187,716	187,716	187,716	187,716	-1.31%
Mar 03, 2025	190,211	190,211	190,211	190,211	-1.58%
Feb 28, 2025	193,262	193,262	193,262	193,262	0.96%
Feb 27, 2025	191,417	191,417	191,417	191,417	-1.04%
Feb 26, 2025	193,430	193,430	193,430	193,430	0.28%
Feb 25, 2025	192,889	192,889	192,889	192,889	-0.29%
Feb 24, 2025	193,453	193,453	193,453	193,453	-0.32%
Feb 21, 2025	194,071	194,071	194,071	194,071	-0.71%
Feb 20, 2025	195,449	195,449	195,449	195,449	-0.54%

Highest: 195,449

Lowest: 175,859

Difference: 19,591

Average: 185,554

Change %: -8

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	180,171	+2040	+1.15%
	SPX FALCON FUNDO .	5.518	+0.016	+0.28%