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

Luxembourg

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34,955.210 -22.850 -0.07%

05/06 - 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 %
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%
May 27, 2025	34,895.379	34,895.379	34,895.379	34,895.379	1.69%
May 26, 2025	34,315.672	34,315.672	34,315.672	34,314.539	0.00%
May 23, 2025	34,314.539	34,314.539	34,314.539	34,314.539	-1.20%
May 22, 2025	34,730.949	34,730.949	34,730.949	34,730.949	0.06%
May 21, 2025	34,709.051	34,709.051	34,709.051	34,709.051	-1.96%
May 20, 2025	35,404.500	35,404.500	35,404.500	35,404.500	-0.11%
May 19, 2025	35,441.828	35,441.828	35,619.199	35,441.828	-0.50%
May 16, 2025	35,619.199	35,619.199	35,619.199	35,619.199	0.89%
May 15, 2025	35,305.852	35,305.852	35,305.852	34,968.672	0.96%
May 14, 2025	34,968.672	34,968.672	34,968.672	34,968.672	-0.38%
May 13, 2025	35,102.699	35,102.699	35,102.699	34,920.219	0.52%
May 12, 2025	34,920.219	34,920.219	34,920.219	34,920.219	3.43%
May 08, 2025	33,760.949	33,760.949	33,760.949	33,760.949	0.91%

Highest: 35,619.199

Lowest: 33,760.949

Difference: 1,858.250

Average: 34,881.364

Change %: 4.479

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