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Mirova Funds - Mirova Global Sustainable Equity Fund N/a (eur) (0P000100S3)

Luxembourg

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323.300 +4.090 +1.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914730626

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P000100S3 Historical Data

Get free historical data for 0P000100S3 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund N/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 %
Apr 24, 2025	323.300	323.300	323.300	323.300	1.28%
Apr 23, 2025	319.210	319.210	319.210	312.620	2.11%
Apr 22, 2025	312.620	312.620	312.620	312.620	-0.84%
Apr 17, 2025	315.260	315.260	315.260	315.260	0.38%
Apr 16, 2025	314.060	314.060	319.980	314.060	-1.85%
Apr 15, 2025	319.980	319.980	319.980	318.280	0.53%
Apr 14, 2025	318.280	318.280	318.280	314.330	1.26%
Apr 11, 2025	314.330	314.330	314.330	314.050	0.09%
Apr 10, 2025	314.050	314.050	314.050	314.050	-1.95%
Apr 09, 2025	320.310	320.310	320.310	320.310	3.82%
Apr 08, 2025	308.520	308.520	310.260	308.520	-0.56%
Apr 07, 2025	310.260	310.260	310.260	310.260	-1.52%
Apr 04, 2025	315.050	315.050	315.050	315.050	-4.10%
Apr 03, 2025	328.510	328.510	328.510	328.510	-4.84%
Apr 02, 2025	345.230	345.230	345.230	345.230	0.00%
Apr 01, 2025	345.230	345.230	345.230	344.010	0.35%
Mar 31, 2025	344.010	344.010	344.010	343.660	0.10%
Mar 28, 2025	343.660	343.660	343.660	343.660	-1.30%
Mar 27, 2025	348.170	348.170	349.650	348.170	-0.42%

Highest: 349.650

Lowest: 308.520

Difference: 41.130

Average: 324.213

Change %: -7.536

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Global Sus.	323.300	+4.090	+1.28%
ATMOS INSTITUCION.	254.634	+7.021	+2.84%
JPMorgan Funds - .	556.770	+7.000	+1.27%
Schelcher Prince .	284.950	-0.030	-0.01%
PIMCO Monthly Inc.	9.041	+0.020	+0.22%
UBS(Lux)Fund Solu.	15.89	+0.03	+0.19%
Integrity Dividen.	17.82	0.00	0.00%
Santalucoa Corto.	15.678	+0.008	+0.05%