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

Luxembourg

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294.500 +0.020 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730469

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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 %
Aug 08, 2025	294.500	294.500	294.500	294.500	0.01%
Aug 07, 2025	294.480	294.480	294.480	294.290	0.06%
Aug 06, 2025	294.290	294.290	294.290	293.840	0.15%
Aug 05, 2025	293.840	293.840	295.860	293.840	-0.68%
Aug 04, 2025	295.860	295.860	295.860	292.100	1.29%
Aug 01, 2025	292.100	292.100	297.550	292.100	-1.83%
Jul 31, 2025	297.550	297.550	297.550	296.590	0.32%
Jul 30, 2025	296.590	296.590	296.590	296.590	-0.12%
Jul 29, 2025	296.950	296.950	297.100	296.950	-0.05%
Jul 28, 2025	297.100	297.100	297.100	297.100	0.40%
Jul 25, 2025	295.910	295.910	295.910	295.910	0.69%
Jul 24, 2025	293.890	293.890	293.890	293.200	0.24%
Jul 23, 2025	293.200	293.200	293.200	291.620	0.54%
Jul 22, 2025	291.620	291.620	291.620	291.620	-0.13%
Jul 21, 2025	291.990	291.990	293.040	291.990	-0.36%
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%

Highest: 297.550

Lowest: 290.260

Difference: 7.290

Average: 293.918

Change %: 0.557

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