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Mirova Funds - Mirova Global Sustainable Equity Fund R/a (eur) (0P000100S5)

Luxembourg

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290.070 +1.530 +0.53%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P000100S5 Historical Data

Get free historical data for 0P000100S5 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund R/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 15, 2025	290.070	290.070	290.070	290.070	0.53%
Apr 14, 2025	288.540	288.540	288.540	284.980	1.25%
Apr 11, 2025	284.980	284.980	284.980	284.730	0.09%
Apr 10, 2025	284.730	284.730	284.730	284.730	-1.96%
Apr 09, 2025	290.420	290.420	290.420	290.420	3.82%
Apr 08, 2025	279.730	279.730	281.320	279.730	-0.57%
Apr 07, 2025	281.320	281.320	281.320	281.320	-1.53%
Apr 04, 2025	285.680	285.680	285.680	285.680	-4.10%
Apr 03, 2025	297.900	297.900	297.900	297.900	-4.85%
Apr 02, 2025	313.070	313.070	313.080	313.070	-0.00%
Apr 01, 2025	313.080	313.080	313.080	311.970	0.36%
Mar 31, 2025	311.970	311.970	311.970	311.680	0.09%
Mar 28, 2025	311.680	311.680	311.680	311.680	-1.30%
Mar 27, 2025	315.780	315.780	317.130	315.780	-0.43%
Mar 26, 2025	317.130	317.130	317.130	317.130	-0.89%
Mar 25, 2025	319.970	319.970	319.970	319.500	0.15%
Mar 24, 2025	319.500	319.500	319.500	316.410	0.98%
Mar 21, 2025	316.410	316.410	316.890	316.410	-0.15%
Mar 20, 2025	316.890	316.890	316.890	316.890	-0.09%
Mar 19, 2025	317.180	317.180	317.180	317.180	1.14%
Mar 18, 2025	313.600	313.600	313.600	313.600	-0.62%
Mar 17, 2025	315.570	315.570	315.570	315.570	0.43%

Highest: 319.970

Lowest: 279.730

Difference: 40.240

Average: 303.873

Change %: -7.683

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