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Mirova Funds - Mirova Global Sustainable Equity Fund R/a (eur) (0P000100S5)

Luxembourg

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334.290 -0.580 -0.17%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P000100S5 Historical Data

Get free historical data for 0P000100S5 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund R/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 %
Oct 09, 2025	334.290	334.290	334.870	334.290	-0.17%
Oct 08, 2025	334.870	334.870	334.870	334.870	0.96%
Oct 07, 2025	331.680	331.680	331.680	331.680	-0.01%
Oct 06, 2025	331.710	331.710	331.710	331.710	0.64%
Oct 03, 2025	329.610	329.610	329.610	327.700	0.58%
Oct 02, 2025	327.700	327.700	327.700	327.700	0.55%
Oct 01, 2025	325.920	325.920	325.920	325.920	1.05%
Sep 30, 2025	322.540	322.540	322.540	322.540	0.78%
Sep 29, 2025	320.040	320.040	320.040	318.470	0.49%
Sep 26, 2025	318.470	318.470	318.470	318.470	0.38%
Sep 25, 2025	317.270	317.270	317.270	317.270	-0.22%
Sep 24, 2025	317.980	317.980	317.980	317.980	0.11%
Sep 23, 2025	317.630	317.630	317.630	317.630	-0.80%
Sep 22, 2025	320.190	320.190	320.190	320.190	0.45%
Sep 19, 2025	318.740	318.740	318.740	318.220	0.16%
Sep 18, 2025	318.220	318.220	318.220	314.510	1.18%
Sep 17, 2025	314.510	314.510	314.510	313.760	0.24%
Sep 16, 2025	313.760	313.760	313.760	313.760	-1.31%
Sep 15, 2025	317.940	317.940	317.940	317.940	-0.08%
Sep 12, 2025	318.200	318.200	319.710	318.200	-0.47%

Highest: 334.870

Lowest: 313.760

Difference: 21.110

Average: 322.564

Change %: 4.560

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Recent Quotes

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