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

Luxembourg

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339.930 -1.080 -0.32%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914729966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
Jan 31, 2025	339.930	339.930	339.930	339.930	-0.32%
Jan 30, 2025	341.010	341.010	341.010	341.010	1.11%
Jan 29, 2025	337.260	337.260	337.260	337.260	-0.90%
Jan 28, 2025	340.340	340.340	340.340	340.340	1.53%
Jan 27, 2025	335.220	335.220	335.220	335.220	-0.42%
Jan 24, 2025	336.620	336.620	336.620	336.620	-0.89%
Jan 23, 2025	339.630	339.630	339.630	339.630	0.58%
Jan 22, 2025	337.680	337.680	337.680	337.680	0.40%
Jan 21, 2025	336.340	336.340	336.340	336.340	1.10%
Jan 20, 2025	332.680	332.680	332.680	332.680	-0.77%
Jan 17, 2025	335.250	335.250	335.250	335.250	0.11%
Jan 16, 2025	334.890	334.890	334.890	334.890	0.78%
Jan 15, 2025	332.300	332.300	332.300	332.300	1.30%
Jan 14, 2025	328.020	328.020	328.020	328.020	-0.97%
Jan 13, 2025	331.230	331.230	331.230	331.230	0.01%
Jan 10, 2025	331.210	331.210	331.210	331.210	-1.04%
Jan 09, 2025	334.680	334.680	334.680	334.680	0.12%
Jan 08, 2025	334.270	334.270	334.270	334.270	0.95%
Jan 07, 2025	331.110	331.110	331.110	331.110	-0.64%
Jan 06, 2025	333.230	333.230	333.230	333.230	-0.27%
Jan 03, 2025	334.120	334.120	334.120	334.120	0.61%

Highest: 341.010

Lowest: 328.020

Difference: 12.990

Average: 335.096

Change %: 2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
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