Mirova Global Sustainable Equity Fund Class Y ( ESGYX) - Price History
Monthly price history for ESGYX (Mirova Global Sustainable Equity Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.81 | $21.81 |
| May 2026 | $21.78 | $21.78 |
| April 2026 | $21.40 | $21.40 |
| March 2026 | $20.30 | $20.61 |
| February 2026 | $21.71 | $22.04 |
| January 2026 | $21.65 | $21.98 |
| December 2025 | $21.77 | $22.10 |
| November 2025 | $21.70 | $22.62 |
| October 2025 | $21.75 | $22.67 |
| September 2025 | $21.14 | $22.04 |
| August 2025 | $20.88 | $21.76 |
| July 2025 | $20.50 | $21.37 |
| June 2025 | $20.44 | $21.31 |
| May 2025 | $19.99 | $20.84 |
| April 2025 | $18.87 | $19.67 |
| March 2025 | $18.72 | $19.95 |
| February 2025 | $19.64 | $20.93 |
| January 2025 | $19.53 | $20.81 |
| December 2024 | $18.84 | $20.08 |
| November 2024 | $19.58 | $21.27 |
| October 2024 | $19.19 | $20.85 |
| September 2024 | $20.04 | $21.77 |
| August 2024 | $19.88 | $21.60 |
| July 2024 | $19.05 | $20.70 |
| June 2024 | $18.96 | $20.60 |
| May 2024 | $18.75 | $20.37 |
| April 2024 | $17.80 | $19.34 |
| March 2024 | $18.50 | $20.11 |
| February 2024 | $17.90 | $19.46 |
| January 2024 | $16.95 | $18.42 |
| December 2023 | $16.66 | $18.11 |
| November 2023 | $16.01 | $17.50 |
| October 2023 | $14.52 | $15.87 |
| September 2023 | $14.85 | $16.23 |
| August 2023 | $15.87 | $17.34 |
| July 2023 | $16.27 | $17.78 |
| June 2023 | $16.09 | $17.58 |
| May 2023 | $15.18 | $16.59 |
| April 2023 | $15.27 | $16.69 |
| March 2023 | $15 | $16.40 |
| February 2023 | $14.65 | $16.02 |
| January 2023 | $15.03 | $16.44 |
| December 2022 | $14.05 | $15.36 |
| November 2022 | $14.48 | $15.95 |
| October 2022 | $12.99 | $14.31 |
| September 2022 | $12.17 | $13.41 |
| August 2022 | $13.65 | $15.04 |
| July 2022 | $14.75 | $16.25 |
| June 2022 | $13.58 | $14.96 |
| May 2022 | $14.70 | $16.20 |
| April 2022 | $14.70 | $16.20 |
| March 2022 | $16 | $18.32 |
| February 2022 | $15.91 | $18.21 |
| January 2022 | $16.43 | $18.81 |
| December 2021 | $18.09 | $20.71 |
| November 2021 | $17.62 | $22.37 |
| October 2021 | $18.27 | $23.19 |
| September 2021 | $17.13 | $21.75 |
| August 2021 | $18.11 | $22.99 |
| July 2021 | $17.38 | $22.06 |
| June 2021 | $16.76 | $21.28 |
| May 2021 | $16.33 | $20.73 |
| April 2021 | $16.12 | $20.47 |
| March 2021 | $15.55 | $20 |
| February 2021 | $15.24 | $19.60 |
| January 2021 | $15.03 | $19.33 |
| December 2020 | $15.32 | $19.71 |
| November 2020 | $14.52 | $18.72 |
| October 2020 | $13.14 | $16.94 |
| September 2020 | $13.50 | $17.40 |
| August 2020 | $13.72 | $17.69 |
| July 2020 | $13.04 | $16.81 |
| June 2020 | $12.27 | $15.82 |
| May 2020 | $11.88 | $15.32 |
| April 2020 | $11.17 | $14.40 |
| March 2020 | $10 | $12.96 |
| February 2020 | $11.03 | $14.29 |
| January 2020 | $11.68 | $15.14 |
| December 2019 | $11.57 | $14.99 |
| November 2019 | $11.24 | $14.72 |
| October 2019 | $10.84 | $14.20 |
| September 2019 | $10.67 | $13.97 |
| August 2019 | $10.52 | $13.78 |
| July 2019 | $10.57 | $13.84 |
| June 2019 | $10.58 | $13.86 |
| May 2019 | $9.90 | $12.96 |
| April 2019 | $10.45 | $13.69 |
| March 2019 | $10.02 | $13.23 |
| February 2019 | $9.80 | $12.95 |
| January 2019 | $9.34 | $12.33 |
| December 2018 | $8.70 | $11.49 |
| November 2018 | $9.36 | $12.82 |
| October 2018 | $9.07 | $12.43 |
| September 2018 | $9.95 | $13.64 |
| August 2018 | $9.91 | $13.58 |
| July 2018 | $9.84 | $13.48 |
| June 2018 | $9.48 | $12.99 |
| May 2018 | $9.52 | $13.05 |
| April 2018 | $9.41 | $12.89 |
| March 2018 | $9.41 | $12.97 |
| February 2018 | $9.52 | $13.12 |
| January 2018 | $9.94 | $13.70 |
| December 2017 | $9.29 | $12.81 |
| November 2017 | $9.23 | $12.87 |
| October 2017 | $9.08 | $12.66 |
| September 2017 | $8.82 | $12.30 |
| August 2017 | $8.63 | $12.04 |
| July 2017 | $8.58 | $11.96 |
| June 2017 | $8.37 | $11.67 |
| May 2017 | $8.35 | $11.65 |
| April 2017 | $8.07 | $11.26 |
| March 2017 | $7.76 | $10.82 |
| February 2017 | $7.58 | $10.57 |
| January 2017 | $7.40 | $10.32 |
| December 2016 | $7.11 | $9.91 |
| November 2016 | $7.01 | $9.79 |
| October 2016 | $7.20 | $10.06 |
| September 2016 | $7.49 | $10.47 |
| August 2016 | $7.42 | $10.37 |
| July 2016 | $7.41 | $10.35 |
| June 2016 | $7.09 | $9.91 |
| May 2016 | $7.24 | $10.12 |
| April 2016 | $7.11 | $9.94 |
| March 2016 | $7.16 | $10 |
ESGYX
Price: $21.81
Dividend Yield: 4.19%
Forward Dividend Yield: 2.67%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 29.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 811.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%