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

Luxembourg

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312.120 +1.250 +0.40%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 27, 2025	312.120	312.120	312.120	310.870	0.40%
Jun 26, 2025	310.870	310.870	310.870	310.870	-0.56%
Jun 25, 2025	312.630	312.630	312.630	312.630	-0.25%
Jun 24, 2025	313.420	313.420	313.420	313.420	1.28%
Jun 20, 2025	309.470	309.470	309.470	309.470	-0.65%
Jun 19, 2025	311.500	311.500	311.500	311.500	-0.01%
Jun 18, 2025	311.540	311.540	313.110	311.540	-0.50%
Jun 17, 2025	313.110	313.110	314.930	313.110	-0.58%
Jun 16, 2025	314.930	314.930	314.930	313.810	0.36%
Jun 13, 2025	313.810	313.810	317.540	313.810	-1.17%
Jun 12, 2025	317.540	317.540	317.540	317.540	-0.55%
Jun 11, 2025	319.290	319.290	321.040	319.290	-0.55%
Jun 10, 2025	321.040	321.040	321.040	320.300	0.23%
Jun 06, 2025	320.300	320.300	320.300	320.300	1.22%
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%

Highest: 321.040

Lowest: 309.470

Difference: 11.570

Average: 314.808

Change %: -1.225

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Global Sus.	312.120	+1.250	+0.40%
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BRASILPREV TOP DI.	2.047	+0.001	+0.06%
FISCH CB Global D.	112.600	+0.080	+0.07%
Interamerican (LF.	1.074	+0.002	+0.15%
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