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

Luxembourg

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35,075.120 -213.550 -0.61%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729453

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 %
Jul 18, 2025	35,075.121	35,075.121	35,075.121	35,075.121	-0.61%
Jul 17, 2025	35,288.672	35,288.672	35,288.672	35,288.672	0.98%
Jul 16, 2025	34,946.840	34,946.840	34,946.840	34,946.840	0.17%
Jul 15, 2025	34,889.039	34,889.039	34,889.039	34,794.699	0.27%
Jul 14, 2025	34,794.699	34,794.699	34,794.699	34,794.699	0.18%
Jul 11, 2025	34,731.969	34,731.969	35,042.941	34,731.969	-0.89%
Jul 10, 2025	35,042.941	35,042.941	35,042.941	35,042.941	0.14%
Jul 09, 2025	34,994.250	34,994.250	34,994.250	34,994.250	0.52%
Jul 08, 2025	34,811.711	34,811.711	34,811.711	34,739.969	0.21%
Jul 07, 2025	34,739.969	34,739.969	34,739.969	34,739.969	-0.31%
Jul 04, 2025	34,849.328	34,849.328	34,952.059	34,849.328	-0.29%
Jul 03, 2025	34,952.059	34,952.059	34,952.059	34,952.059	0.92%
Jul 02, 2025	34,633.559	34,633.559	34,633.559	34,474.148	0.46%
Jul 01, 2025	34,474.148	34,474.148	34,511.648	34,474.148	-0.11%
Jun 30, 2025	34,511.648	34,511.648	34,511.648	34,511.648	0.04%
Jun 27, 2025	34,498.109	34,498.109	34,498.109	34,358.699	0.41%
Jun 26, 2025	34,358.699	34,358.699	34,358.699	34,358.699	-0.56%
Jun 25, 2025	34,552.512	34,552.512	34,552.512	34,552.512	-0.25%
Jun 24, 2025	34,639.281	34,639.281	34,639.281	34,639.281	1.29%

Highest: 35,288.672

Lowest: 34,358.699

Difference: 929.973

Average: 34,778.134

Change %: 2.562

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