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

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334.890 -1.150    -0.34%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.57B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0914729966 
Asset Class:  Equity
Mirova Global Sustainable Equity Fund R/A (EUR) 334.890 -1.150 -0.34%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 334.890 334.890 334.890 334.890 -0.34%
Nov 22, 2024 336.040 336.040 336.040 336.040 1.29%
Nov 21, 2024 331.760 331.760 331.760 331.760 0.84%
Nov 20, 2024 328.990 328.990 328.990 328.990 0.42%
Nov 19, 2024 327.620 327.620 327.620 327.620 0.36%
Nov 18, 2024 326.450 326.450 326.450 326.450 -0.44%
Nov 15, 2024 327.880 327.880 327.880 327.880 -1.29%
Nov 14, 2024 332.160 332.160 332.160 332.160 -0.23%
Nov 13, 2024 332.940 332.940 332.940 332.940 0.16%
Nov 12, 2024 332.420 332.420 332.420 332.420 -0.07%
Nov 11, 2024 332.650 332.650 332.650 332.650 0.89%
Nov 08, 2024 329.700 329.700 329.700 329.700 0.76%
Nov 07, 2024 327.210 327.210 327.210 327.210 0.09%
Nov 06, 2024 326.910 326.910 326.910 326.910 1.28%
Nov 05, 2024 322.790 322.790 322.790 322.790 0.54%
Nov 04, 2024 321.060 321.060 321.060 321.060 0.17%
Oct 31, 2024 320.520 320.520 320.520 320.520 -2.19%
Oct 30, 2024 327.690 327.690 327.690 327.690 -1.12%
Oct 29, 2024 331.410 331.410 331.410 331.410 0.06%
Oct 28, 2024 331.200 331.200 331.200 331.200 0.11%
Highest: 336.040 Lowest: 320.520 Difference: 15.520 Average: 329.115 Change %: 1.230
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