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

Luxembourg

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348.170 -1.480 -0.42%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730626

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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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 %
Mar 27, 2025	348.170	348.170	349.650	348.170	-0.42%
Mar 26, 2025	349.650	349.650	349.650	349.650	-0.89%
Mar 25, 2025	352.780	352.780	352.780	352.250	0.15%
Mar 24, 2025	352.250	352.250	352.250	348.820	0.98%
Mar 21, 2025	348.820	348.820	349.330	348.820	-0.15%
Mar 20, 2025	349.330	349.330	349.330	349.330	-0.09%
Mar 19, 2025	349.650	349.650	349.650	349.650	1.15%
Mar 18, 2025	345.690	345.690	345.690	345.690	-0.62%
Mar 17, 2025	347.850	347.850	347.850	347.850	0.44%
Mar 14, 2025	346.330	346.330	346.330	346.330	1.47%
Mar 13, 2025	341.300	341.300	341.300	341.300	-0.68%
Mar 12, 2025	343.630	343.630	343.630	343.630	0.39%
Mar 11, 2025	342.280	342.280	342.280	342.280	-2.01%
Mar 10, 2025	349.310	349.310	349.310	349.310	-1.89%
Mar 07, 2025	356.050	356.050	356.050	356.050	-0.23%
Mar 06, 2025	356.870	356.870	356.870	356.870	-1.46%
Mar 05, 2025	362.160	362.160	362.160	362.160	-0.60%
Mar 04, 2025	364.340	364.340	364.340	364.340	-1.31%
Mar 03, 2025	369.180	369.180	369.180	369.180	-1.58%

Highest: 369.180

Lowest: 341.300

Difference: 27.880

Average: 351.349

Change %: -7.182

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Recent Quotes

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