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

Luxembourg

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349.380 +0.580 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914730626

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 %
Jul 16, 2025	349.380	349.380	349.380	349.380	0.17%
Jul 15, 2025	348.800	348.800	348.800	347.860	0.27%
Jul 14, 2025	347.860	347.860	347.860	347.240	0.18%
Jul 11, 2025	347.240	347.240	350.350	347.240	-0.89%
Jul 10, 2025	350.350	350.350	350.350	350.350	0.14%
Jul 09, 2025	349.860	349.860	349.860	349.860	0.52%
Jul 08, 2025	348.040	348.040	348.040	347.320	0.21%
Jul 07, 2025	347.320	347.320	347.320	347.320	-0.32%
Jul 04, 2025	348.420	348.420	349.450	348.420	-0.29%
Jul 03, 2025	349.450	349.450	349.450	349.450	0.92%
Jul 02, 2025	346.270	346.270	346.270	344.670	0.46%
Jul 01, 2025	344.670	344.670	345.050	344.670	-0.11%
Jun 30, 2025	345.050	345.050	345.050	345.050	0.04%
Jun 27, 2025	344.920	344.920	344.920	343.520	0.41%
Jun 26, 2025	343.520	343.520	343.520	343.520	-0.56%
Jun 25, 2025	345.460	345.460	345.460	345.460	-0.25%
Jun 24, 2025	346.330	346.330	346.330	346.330	1.29%
Jun 20, 2025	341.930	341.930	341.930	341.930	-0.65%
Jun 19, 2025	344.170	344.170	344.170	344.170	-0.01%
Jun 18, 2025	344.200	344.200	345.920	344.200	-0.50%

Highest: 350.350

Lowest: 341.930

Difference: 8.420

Average: 346.662

Change %: 1.000

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