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

Luxembourg

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364.660 +3.060 +0.85%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730626

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	364.660	364.660	364.660	364.660	0.85%
Nov 20, 2024	361.600	361.600	361.600	361.600	0.42%
Nov 19, 2024	360.090	360.090	360.090	360.090	0.36%
Nov 18, 2024	358.800	358.800	358.800	358.800	-0.42%
Nov 15, 2024	360.330	360.330	360.330	360.330	-1.29%
Nov 14, 2024	365.030	365.030	365.030	365.030	-0.23%
Nov 13, 2024	365.870	365.870	365.870	365.870	0.16%
Nov 12, 2024	365.300	365.300	365.300	365.300	-0.07%
Nov 11, 2024	365.540	365.540	365.540	365.540	0.90%
Nov 08, 2024	362.280	362.280	362.280	362.280	0.77%
Nov 07, 2024	359.520	359.520	359.520	359.520	0.09%
Nov 06, 2024	359.190	359.190	359.190	359.190	1.28%
Nov 05, 2024	354.660	354.660	354.660	354.660	0.54%
Nov 04, 2024	352.750	352.750	352.750	352.750	0.18%
Oct 31, 2024	352.120	352.120	352.120	352.120	-2.18%
Oct 30, 2024	359.980	359.980	359.980	359.980	-1.12%
Oct 29, 2024	364.060	364.060	364.060	364.060	0.06%
Oct 28, 2024	363.830	363.830	363.830	363.830	0.12%
Oct 25, 2024	363.380	363.380	363.380	363.380	-0.35%
Oct 24, 2024	364.660	364.660	364.660	364.660	-0.77%

Highest: 365.870

Lowest: 352.120

Difference: 13.750

Average: 361.182

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	364.660	+3.060	+0.85%