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

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377.490 -2.600    -0.68%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.67B
Type:  Fund
Market:  Luxembourg
Issuer:  Ostrum Asset Management
ISIN:  LU0914730626 
Asset Class:  Equity
Mirova Global Sustainable Equity Fund N/A (EUR) 377.490 -2.600 -0.68%

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:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 377.490 377.490 377.490 377.490 -0.68%
Feb 13, 2025 380.090 380.090 380.090 380.090 0.88%
Feb 12, 2025 376.770 376.770 376.770 376.770 -0.66%
Feb 11, 2025 379.270 379.270 379.270 379.270 0.11%
Feb 10, 2025 378.840 378.840 378.840 378.840 0.47%
Feb 07, 2025 377.050 377.050 377.050 377.050 -0.31%
Feb 06, 2025 378.230 378.230 378.230 378.230 0.83%
Feb 05, 2025 375.130 375.130 375.130 375.130 0.63%
Feb 04, 2025 372.780 372.780 372.780 372.780 -0.09%
Feb 03, 2025 373.120 373.120 373.120 373.120 -0.31%
Jan 31, 2025 374.290 374.290 374.290 374.290 -0.31%
Jan 30, 2025 375.470 375.470 375.470 375.470 1.11%
Jan 29, 2025 371.330 371.330 371.330 371.330 -0.90%
Jan 28, 2025 374.710 374.710 374.710 374.710 1.53%
Jan 27, 2025 369.070 369.070 369.070 369.070 -0.41%
Jan 24, 2025 370.580 370.580 370.580 370.580 -0.88%
Jan 23, 2025 373.880 373.880 373.880 373.880 0.58%
Jan 22, 2025 371.730 371.730 371.730 371.730 0.40%
Jan 21, 2025 370.250 370.250 370.250 370.250 1.11%
Jan 20, 2025 366.200 366.200 366.200 366.200 -0.76%
Jan 17, 2025 369.010 369.010 369.010 369.010 0.11%
Highest: 380.090 Lowest: 366.200 Difference: 13.890 Average: 374.061 Change %: 2.412
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