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

Luxembourg

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305.760 -0.050 -0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0914730469

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	305.760	305.760	305.760	305.760	-0.02%
Dec 19, 2024	305.810	305.810	305.810	305.810	0.02%
Dec 18, 2024	305.740	305.740	305.740	305.740	-1.75%
Dec 17, 2024	311.190	311.190	311.190	311.190	-0.11%
Dec 16, 2024	311.530	311.530	311.530	311.530	-0.12%
Dec 13, 2024	311.900	311.900	311.900	311.900	-0.55%
Dec 12, 2024	313.640	313.640	313.640	313.640	-0.34%
Dec 11, 2024	314.710	314.710	314.710	314.710	0.57%
Dec 10, 2024	312.920	312.920	312.920	312.920	0.06%
Dec 09, 2024	312.740	312.740	312.740	312.740	-0.70%
Dec 06, 2024	314.940	314.940	314.940	314.940	0.21%
Dec 05, 2024	314.270	314.270	314.270	314.270	-0.56%
Dec 04, 2024	316.040	316.040	316.040	316.040	0.64%
Dec 03, 2024	314.030	314.030	314.030	314.030	-0.29%
Dec 02, 2024	314.940	314.940	314.940	314.940	1.15%
Nov 29, 2024	311.350	311.350	311.350	311.350	0.47%
Nov 28, 2024	309.880	309.880	309.880	309.880	0.18%
Nov 27, 2024	309.310	309.310	309.310	309.310	-0.81%
Nov 26, 2024	311.850	311.850	311.850	311.850	0.40%
Nov 25, 2024	310.620	310.620	310.620	310.620	-0.35%

Highest: 316.040

Lowest: 305.740

Difference: 10.300

Average: 311.659

Change %: -1.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Global Sus.	305.760	-0.050	-0.02%