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Mirova Funds - Mirova Global Sustainable Equity Fund N/a (eur) (0P000100S3)

Luxembourg

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362.740 -0.040 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730626

Asset Class: Equity

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Holdings

0P000100S3 Historical Data

Get free historical data for 0P000100S3 fund. You'll find the end of day price of the Mirova Funds - Mirova Global Sustainable Equity Fund N/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 %
Dec 20, 2024	362.740	362.740	362.740	362.740	-0.01%
Dec 19, 2024	362.780	362.780	362.780	362.780	0.02%
Dec 18, 2024	362.690	362.690	362.690	362.690	-1.75%
Dec 17, 2024	369.140	369.140	369.140	369.140	-0.11%
Dec 16, 2024	369.530	369.530	369.530	369.530	-0.11%
Dec 13, 2024	369.920	369.920	369.920	369.920	-0.55%
Dec 12, 2024	371.970	371.970	371.970	371.970	-0.33%
Dec 11, 2024	373.220	373.220	373.220	373.220	0.58%
Dec 10, 2024	371.080	371.080	371.080	371.080	0.06%
Dec 09, 2024	370.860	370.860	370.860	370.860	-0.69%
Dec 06, 2024	373.420	373.420	373.420	373.420	0.22%
Dec 05, 2024	372.610	372.610	372.610	372.610	-0.56%
Dec 04, 2024	374.700	374.700	374.700	374.700	0.64%
Dec 03, 2024	372.300	372.300	372.300	372.300	-0.29%
Dec 02, 2024	373.370	373.370	373.370	373.370	1.17%
Nov 29, 2024	369.070	369.070	369.070	369.070	0.48%
Nov 28, 2024	367.300	367.300	367.300	367.300	0.19%
Nov 27, 2024	366.610	366.610	366.610	366.610	-0.81%
Nov 26, 2024	369.610	369.610	369.610	369.610	0.40%
Nov 25, 2024	368.130	368.130	368.130	368.130	-0.33%

Highest: 374.700

Lowest: 362.690

Difference: 12.010

Average: 369.552

Change %: -1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	362.740	-0.040	-0.01%