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

Luxembourg

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21,057.020 -104.310 -0.49%

07/05 - 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 %
May 07, 2025	21,057.020	21,057.020	21,057.020	21,057.020	-0.49%
May 06, 2025	21,161.330	21,161.330	21,227.420	21,161.330	-0.31%
May 05, 2025	21,227.420	21,227.420	21,227.420	21,150.420	0.36%
May 02, 2025	21,150.420	21,150.420	21,150.420	21,150.420	1.29%
Apr 30, 2025	20,881.570	20,881.570	20,881.570	20,881.570	0.83%
Apr 29, 2025	20,710.369	20,710.369	20,710.369	20,662.961	0.23%
Apr 28, 2025	20,662.961	20,662.961	20,662.961	20,662.961	0.20%
Apr 25, 2025	20,622.641	20,622.641	20,622.641	20,622.641	0.64%
Apr 24, 2025	20,492.039	20,492.039	20,492.039	20,492.039	0.56%
Apr 23, 2025	20,377.131	20,377.131	20,377.131	20,377.131	1.18%
Apr 22, 2025	20,139.920	20,139.920	20,139.920	20,139.920	0.53%
Apr 17, 2025	20,032.850	20,032.850	20,032.850	20,032.850	-0.31%
Apr 16, 2025	20,095.641	20,095.641	20,145.480	20,095.641	-0.25%
Apr 15, 2025	20,145.480	20,145.480	20,145.480	19,851.689	1.48%
Apr 14, 2025	19,851.689	19,851.689	19,851.689	19,422.070	2.21%
Apr 11, 2025	19,422.070	19,422.070	19,422.070	19,380.850	0.21%
Apr 10, 2025	19,380.850	19,380.850	19,380.850	19,380.850	3.28%
Apr 09, 2025	18,765.641	18,765.641	19,170.801	18,765.641	-2.11%
Apr 08, 2025	19,170.801	19,170.801	19,170.801	18,744.270	2.28%
Apr 07, 2025	18,744.270	18,744.270	18,744.270	18,744.270	-4.74%

Highest: 21,227.420

Lowest: 18,744.270

Difference: 2,483.150

Average: 20,204.606

Change %: 7.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	21,057.020	-104.310	-0.49%