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

Luxembourg

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316.450 -0.220 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 %
Jun 05, 2025	316.450	316.450	316.670	316.450	-0.07%
Jun 04, 2025	316.670	316.670	316.670	316.540	0.04%
Jun 03, 2025	316.540	316.540	316.540	314.220	0.74%
Jun 02, 2025	314.220	314.220	315.810	314.220	-0.50%
May 30, 2025	315.810	315.810	315.810	315.810	0.29%
May 28, 2025	314.890	314.890	314.890	314.890	-0.35%
May 27, 2025	315.990	315.990	315.990	315.990	1.69%
May 26, 2025	310.750	310.750	310.770	310.750	-0.01%
May 23, 2025	310.770	310.770	310.770	310.770	-1.20%
May 22, 2025	314.550	314.550	314.550	314.550	0.06%
May 21, 2025	314.360	314.360	314.360	314.360	-1.97%
May 20, 2025	320.670	320.670	320.670	320.670	-0.11%
May 19, 2025	321.010	321.010	322.650	321.010	-0.51%
May 16, 2025	322.650	322.650	322.650	322.650	0.88%
May 15, 2025	319.820	319.820	319.820	316.770	0.96%
May 14, 2025	316.770	316.770	316.770	316.770	-0.39%
May 13, 2025	318.000	318.000	318.000	316.350	0.52%
May 12, 2025	316.350	316.350	316.350	316.350	3.42%
May 08, 2025	305.880	305.880	305.880	305.880	0.90%
May 07, 2025	303.140	303.140	303.140	303.140	0.26%

Highest: 322.650

Lowest: 303.140

Difference: 19.510

Average: 315.265

Change %: 4.660

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