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

Luxembourg

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36,533.750 +213.360 +0.59%

03/10 - 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 %
Oct 03, 2025	36,533.750	36,533.750	36,533.750	36,320.391	0.59%
Oct 02, 2025	36,320.391	36,320.391	36,320.391	36,320.391	0.55%
Oct 01, 2025	36,122.602	36,122.602	36,122.602	36,122.602	1.05%
Sep 30, 2025	35,746.719	35,746.719	35,746.719	35,746.719	0.78%
Sep 29, 2025	35,469.250	35,469.250	35,469.250	35,291.691	0.50%
Sep 26, 2025	35,291.691	35,291.691	35,291.691	35,291.691	0.38%
Sep 25, 2025	35,157.820	35,157.820	35,157.820	35,157.820	-0.22%
Sep 24, 2025	35,235.430	35,235.430	35,235.430	35,235.430	0.11%
Sep 23, 2025	35,195.391	35,195.391	35,195.391	35,195.391	-0.80%
Sep 22, 2025	35,478.859	35,478.859	35,478.859	35,478.859	0.47%
Sep 19, 2025	35,314.398	35,314.398	35,314.398	35,256.219	0.17%
Sep 18, 2025	35,256.219	35,256.219	35,256.219	34,844.352	1.18%
Sep 17, 2025	34,844.352	34,844.352	34,844.352	34,759.910	0.24%
Sep 16, 2025	34,759.910	34,759.910	34,759.910	34,759.910	-1.31%
Sep 15, 2025	35,221.512	35,221.512	35,221.512	35,221.512	-0.07%
Sep 12, 2025	35,247.590	35,247.590	35,413.148	35,247.590	-0.47%
Sep 11, 2025	35,413.148	35,413.148	35,413.148	35,413.148	0.73%
Sep 10, 2025	35,158.230	35,158.230	35,158.230	35,158.230	-0.06%
Sep 09, 2025	35,178.762	35,178.762	35,178.762	35,178.762	-0.17%
Sep 08, 2025	35,237.809	35,237.809	35,237.809	35,161.609	0.22%

Highest: 36,533.750

Lowest: 34,759.910

Difference: 1,773.840

Average: 35,409.192

Change %: 3.902

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