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

Luxembourg

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22,522.060 +221.550 +0.99%

02/10 - 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 %
Oct 02, 2025	22,522.061	22,522.061	22,522.061	22,522.061	0.99%
Oct 01, 2025	22,300.510	22,300.510	22,300.510	22,300.510	1.28%
Sep 30, 2025	22,019.609	22,019.609	22,019.609	22,019.609	0.49%
Sep 29, 2025	21,913.180	21,913.180	21,913.180	21,859.631	0.24%
Sep 26, 2025	21,859.631	21,859.631	21,859.631	21,859.631	0.48%
Sep 25, 2025	21,756.131	21,756.131	21,756.131	21,756.131	-0.56%
Sep 24, 2025	21,878.801	21,878.801	21,943.561	21,878.801	-0.30%
Sep 23, 2025	21,943.561	21,943.561	21,943.561	21,943.561	0.64%
Sep 22, 2025	21,804.980	21,804.980	21,804.980	21,804.980	0.05%
Sep 19, 2025	21,793.920	21,793.920	21,836.631	21,793.920	-0.20%
Sep 18, 2025	21,836.631	21,836.631	21,836.631	21,630.170	0.95%
Sep 17, 2025	21,630.170	21,630.170	21,664.471	21,630.170	-0.16%
Sep 16, 2025	21,664.471	21,664.471	21,941.811	21,664.471	-1.26%
Sep 15, 2025	21,941.811	21,941.811	21,941.811	21,941.811	0.70%
Sep 12, 2025	21,790.240	21,790.240	21,790.240	21,770.199	0.09%
Sep 11, 2025	21,770.199	21,770.199	21,770.199	21,724.750	0.21%
Sep 10, 2025	21,724.750	21,724.750	21,724.750	21,724.750	0.28%
Sep 09, 2025	21,663.150	21,663.150	21,663.150	21,663.150	-0.43%
Sep 08, 2025	21,756.221	21,756.221	21,756.221	21,587.869	0.78%

Highest: 22,522.061

Lowest: 21,587.869

Difference: 934.191

Average: 21,872.107

Change %: 4.327

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