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Mirova Global Sustainable Equity Fund M/d (eur) (0P000100S7)

Luxembourg

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180,016 +5979 +3.44%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729370

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P000100S7 Historical Data

Get free historical data for 0P000100S7 fund. You'll find the end of day price of the Mirova Global Sustainable Equity Fund M/d (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 %
May 12, 2025	180,016	180,016	180,016	180,016	3.44%
May 08, 2025	174,037	174,037	174,037	174,037	0.91%
May 07, 2025	172,468	172,468	172,468	172,468	0.26%
May 06, 2025	172,019	172,019	173,425	172,019	-0.81%
May 05, 2025	173,425	173,425	173,425	173,150	0.16%
May 02, 2025	173,150	173,150	173,150	173,150	2.09%
Apr 30, 2025	169,609	169,609	169,609	169,609	0.40%
Apr 29, 2025	168,936	168,936	168,936	167,333	0.96%
Apr 28, 2025	167,333	167,333	167,333	167,333	-0.18%
Apr 25, 2025	167,642	167,642	167,642	167,642	0.60%
Apr 24, 2025	166,640	166,640	166,640	166,640	1.28%
Apr 23, 2025	164,533	164,533	164,533	164,533	2.11%
Apr 22, 2025	161,134	161,134	161,134	161,134	-0.83%
Apr 17, 2025	162,486	162,486	162,486	162,486	0.38%
Apr 16, 2025	161,866	161,866	164,916	161,866	-1.85%
Apr 15, 2025	164,916	164,916	164,916	164,042	0.53%
Apr 14, 2025	164,042	164,042	164,042	161,999	1.26%
Apr 11, 2025	161,999	161,999	161,999	161,853	0.09%
Apr 10, 2025	161,853	161,853	161,853	161,853	-1.96%
Apr 09, 2025	165,082	165,082	165,082	165,082	3.82%

Highest: 180,016

Lowest: 161,134

Difference: 18,881

Average: 167,659

Change %: 13

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