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

Luxembourg

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180,026 -217 -0.12%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729370

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Jul 22, 2025	180,026	180,026	180,026	180,026	-0.12%
Jul 21, 2025	180,243	180,243	180,864	180,243	-0.34%
Jul 18, 2025	180,864	180,864	180,864	180,864	-0.60%
Jul 17, 2025	181,965	181,965	181,965	181,965	0.98%
Jul 16, 2025	180,201	180,201	180,201	180,201	0.17%
Jul 15, 2025	179,902	179,902	179,902	179,415	0.27%
Jul 14, 2025	179,415	179,415	179,415	179,415	0.18%
Jul 11, 2025	179,090	179,090	180,692	179,090	-0.89%
Jul 10, 2025	180,692	180,692	180,692	180,692	0.14%
Jul 09, 2025	180,440	180,440	180,440	180,440	0.52%
Jul 08, 2025	179,498	179,498	179,498	179,128	0.21%
Jul 07, 2025	179,128	179,128	179,128	179,128	-0.31%
Jul 04, 2025	179,690	179,690	180,218	179,690	-0.29%
Jul 03, 2025	180,218	180,218	180,218	180,218	0.92%
Jul 02, 2025	178,575	178,575	178,575	177,753	0.46%
Jul 01, 2025	177,753	177,753	177,945	177,753	-0.11%
Jun 30, 2025	177,945	177,945	177,945	177,945	0.04%
Jun 27, 2025	177,873	177,873	177,873	177,154	0.41%
Jun 26, 2025	177,154	177,154	177,154	177,154	-0.56%
Jun 25, 2025	178,152	178,152	178,152	178,152	-0.25%
Jun 24, 2025	178,599	178,599	178,599	178,599	1.29%

Highest: 181,965

Lowest: 177,154

Difference: 4,811

Average: 179,401

Change %: 2

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