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Mirova Funds - Mirova Europe Environmental Equity Fund I/a (eur) (0P00011IV6)

Luxembourg

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21,718.790 -70.500 -0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00011IV6 Historical Data

Get free historical data for 0P00011IV6 fund. You'll find the end of day price of the Mirova Funds - Mirova Europe Environmental Equity Fund I/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 %
Jul 14, 2025	21,718.789	21,718.789	21,718.789	21,718.789	-0.32%
Jul 11, 2025	21,789.289	21,789.289	21,961.020	21,789.289	-0.78%
Jul 10, 2025	21,961.020	21,961.020	21,961.020	21,961.020	0.48%
Jul 09, 2025	21,856.590	21,856.590	21,856.590	21,856.590	0.86%
Jul 08, 2025	21,669.160	21,669.160	21,686.490	21,669.160	-0.08%
Jul 07, 2025	21,686.490	21,686.490	21,686.490	21,668.311	0.08%
Jul 04, 2025	21,668.311	21,668.311	21,753.779	21,668.311	-0.39%
Jul 03, 2025	21,753.779	21,753.779	21,753.779	21,630.619	0.57%
Jul 02, 2025	21,630.619	21,630.619	21,630.619	21,506.711	0.58%
Jul 01, 2025	21,506.711	21,506.711	21,506.711	21,446.520	0.28%
Jun 30, 2025	21,446.520	21,446.520	21,678.490	21,446.520	-1.07%
Jun 27, 2025	21,678.490	21,678.490	21,678.490	21,410.221	1.25%
Jun 26, 2025	21,410.221	21,410.221	21,410.221	21,410.221	0.10%
Jun 25, 2025	21,389.340	21,389.340	21,579.510	21,389.340	-0.88%
Jun 24, 2025	21,579.510	21,579.510	21,579.510	21,579.510	0.96%
Jun 20, 2025	21,375.189	21,375.189	21,375.189	21,375.189	0.13%
Jun 19, 2025	21,347.520	21,347.520	21,347.520	21,347.520	-0.73%
Jun 18, 2025	21,504.631	21,504.631	21,648.520	21,504.631	-0.66%
Jun 17, 2025	21,648.520	21,648.520	21,827.561	21,648.520	-0.82%
Jun 16, 2025	21,827.561	21,827.561	21,827.561	21,734.820	0.43%

Highest: 21,961.020

Lowest: 21,347.520

Difference: 613.500

Average: 21,622.413

Change %: -0.074

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