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

Luxembourg

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21,871.630 +78.620 +0.36%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 28, 2025	21,871.631	21,871.631	21,871.631	21,871.631	0.36%
Aug 27, 2025	21,793.010	21,793.010	21,793.010	21,793.010	-0.09%
Aug 26, 2025	21,811.699	21,811.699	21,986.750	21,811.699	-0.80%
Aug 25, 2025	21,986.750	21,986.750	22,261.891	21,986.750	-1.24%
Aug 22, 2025	22,261.891	22,261.891	22,261.891	22,050.369	0.96%
Aug 21, 2025	22,050.369	22,050.369	22,050.369	22,050.369	-0.74%
Aug 20, 2025	22,214.381	22,214.381	22,214.381	22,214.381	-0.39%
Aug 19, 2025	22,301.070	22,301.070	22,301.070	22,065.119	1.07%
Aug 18, 2025	22,065.119	22,065.119	22,065.119	22,012.000	0.24%
Aug 14, 2025	22,012.000	22,012.000	22,012.000	22,012.000	0.63%
Aug 13, 2025	21,874.820	21,874.820	21,874.820	21,874.820	0.17%
Aug 12, 2025	21,837.301	21,837.301	21,837.301	21,717.391	0.55%
Aug 11, 2025	21,717.391	21,717.391	21,717.391	21,717.391	-0.53%
Aug 08, 2025	21,833.971	21,833.971	21,833.971	21,833.971	0.06%
Aug 07, 2025	21,821.020	21,821.020	21,821.020	21,468.010	1.64%
Aug 06, 2025	21,468.010	21,468.010	21,490.100	21,468.010	-0.10%
Aug 05, 2025	21,490.100	21,490.100	21,490.100	21,475.029	0.07%
Aug 04, 2025	21,475.029	21,475.029	21,475.029	21,253.590	1.04%
Aug 01, 2025	21,253.590	21,253.590	21,753.779	21,253.590	-2.30%
Jul 31, 2025	21,753.779	21,753.779	21,880.010	21,753.779	-0.58%

Highest: 22,301.070

Lowest: 21,253.590

Difference: 1,047.480

Average: 21,844.646

Change %: -0.038

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