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Mirova Funds - Mirova Global Sustainable Equity Fund Re/a (eur) (0P000100S4)

Luxembourg

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293.040 -1.800 -0.61%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914730469

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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0P000100S4 Historical Data

Get free historical data for 0P000100S4 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund Re/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 18, 2025	293.040	293.040	293.040	293.040	-0.61%
Jul 17, 2025	294.840	294.840	294.840	294.840	0.98%
Jul 16, 2025	291.990	291.990	291.990	291.990	0.16%
Jul 15, 2025	291.520	291.520	291.520	290.750	0.26%
Jul 14, 2025	290.750	290.750	290.750	290.750	0.17%
Jul 11, 2025	290.260	290.260	292.870	290.260	-0.89%
Jul 10, 2025	292.870	292.870	292.870	292.870	0.13%
Jul 09, 2025	292.480	292.480	292.480	292.480	0.52%
Jul 08, 2025	290.970	290.970	290.970	290.380	0.20%
Jul 07, 2025	290.380	290.380	290.380	290.380	-0.33%
Jul 04, 2025	291.340	291.340	292.210	291.340	-0.30%
Jul 03, 2025	292.210	292.210	292.210	292.210	0.92%
Jul 02, 2025	289.560	289.560	289.560	288.240	0.46%
Jul 01, 2025	288.240	288.240	288.560	288.240	-0.11%
Jun 30, 2025	288.560	288.560	288.560	288.560	0.02%
Jun 27, 2025	288.490	288.490	288.490	287.340	0.40%
Jun 26, 2025	287.340	287.340	287.340	287.340	-0.56%
Jun 25, 2025	288.970	288.970	288.970	288.970	-0.26%
Jun 24, 2025	289.710	289.710	289.710	289.710	1.27%

Highest: 294.840

Lowest: 287.340

Difference: 7.500

Average: 290.712

Change %: 2.433

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Global Sus.	293.040	-1.800	-0.61%
ICICI Prudential .	15.019	-0.022	-0.15%
F&C North America.	13.13	+0.03	+0.23%