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

Luxembourg

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34,498.110 +139.410 +0.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729453

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
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%
Jun 20, 2025	34,198.781	34,198.781	34,198.781	34,198.781	-0.65%
Jun 19, 2025	34,421.930	34,421.930	34,421.930	34,421.930	-0.01%
Jun 18, 2025	34,424.699	34,424.699	34,597.148	34,424.699	-0.50%
Jun 17, 2025	34,597.148	34,597.148	34,798.039	34,597.148	-0.58%
Jun 16, 2025	34,798.039	34,798.039	34,798.039	34,670.770	0.37%
Jun 13, 2025	34,670.770	34,670.770	35,082.621	34,670.770	-1.17%
Jun 12, 2025	35,082.621	35,082.621	35,082.621	35,082.621	-0.54%
Jun 11, 2025	35,274.371	35,274.371	35,466.691	35,274.371	-0.54%
Jun 10, 2025	35,466.691	35,466.691	35,466.691	35,381.469	0.24%
Jun 06, 2025	35,381.469	35,381.469	35,381.469	35,381.469	1.22%
Jun 05, 2025	34,955.211	34,955.211	34,978.059	34,955.211	-0.07%
Jun 04, 2025	34,978.059	34,978.059	34,978.059	34,963.180	0.04%
Jun 03, 2025	34,963.180	34,963.180	34,963.180	34,705.691	0.74%
Jun 02, 2025	34,705.691	34,705.691	34,879.461	34,705.691	-0.50%
May 30, 2025	34,879.461	34,879.461	34,879.461	34,879.461	0.30%
May 28, 2025	34,774.801	34,774.801	34,774.801	34,774.801	-0.35%

Highest: 35,466.691

Lowest: 34,198.781

Difference: 1,267.910

Average: 34,781.076

Change %: -1.138

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