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

Luxembourg

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297.420 -6.650 -2.19%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730469

Asset Class: Equity

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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 %
Oct 31, 2024	297.420	297.420	297.420	297.420	-2.19%
Oct 30, 2024	304.070	304.070	304.070	304.070	-1.13%
Oct 29, 2024	307.530	307.530	307.530	307.530	0.06%
Oct 28, 2024	307.340	307.340	307.340	307.340	0.11%
Oct 25, 2024	307.000	307.000	307.000	307.000	-0.36%
Oct 24, 2024	308.100	308.100	308.100	308.100	-0.77%
Oct 23, 2024	310.500	310.500	310.500	310.500	-0.38%
Oct 22, 2024	311.680	311.680	311.680	311.680	-0.33%
Oct 21, 2024	312.720	312.720	312.720	312.720	-0.13%
Oct 18, 2024	313.140	313.140	313.140	313.140	0.14%
Oct 17, 2024	312.690	312.690	312.690	312.690	0.74%
Oct 16, 2024	310.390	310.390	310.390	310.390	0.42%
Oct 15, 2024	309.100	309.100	309.100	309.100	-0.82%
Oct 14, 2024	311.650	311.650	311.650	311.650	0.92%
Oct 11, 2024	308.820	308.820	308.820	308.820	0.54%
Oct 10, 2024	307.150	307.150	307.150	307.150	-0.16%
Oct 09, 2024	307.630	307.630	307.630	307.630	0.73%
Oct 08, 2024	305.400	305.400	305.400	305.400	0.81%
Oct 07, 2024	302.950	302.950	302.950	302.950	-0.48%

Highest: 313.140

Lowest: 297.420

Difference: 15.720

Average: 308.173

Change %: -2.293

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Global Sus.	297.420	-6.650	-2.19%
BBVA Renta Variab.	9.096	-0.140	-1.47%
Mercer Global Hig.	1,188.630	-0.070	-0.01%