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

Luxembourg

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21,695.240 -154.400 -0.71%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 28, 2025	21,695.240	21,695.240	21,695.240	21,695.240	-0.71%
May 27, 2025	21,849.641	21,849.641	21,849.641	21,849.641	0.29%
May 26, 2025	21,785.439	21,785.439	21,785.439	21,574.590	0.98%
May 23, 2025	21,574.590	21,574.590	21,574.590	21,574.590	-0.59%
May 22, 2025	21,703.561	21,703.561	21,703.561	21,703.561	-0.74%
May 21, 2025	21,865.949	21,865.949	21,908.391	21,865.949	-0.19%
May 20, 2025	21,908.391	21,908.391	21,908.391	21,754.699	0.71%
May 19, 2025	21,754.699	21,754.699	21,754.699	21,722.750	0.15%
May 16, 2025	21,722.750	21,722.750	21,722.750	21,722.750	0.14%
May 15, 2025	21,693.410	21,693.410	21,693.410	21,574.990	0.55%
May 14, 2025	21,574.990	21,574.990	21,574.990	21,574.990	-0.25%
May 13, 2025	21,628.381	21,628.381	21,628.381	21,520.939	0.50%
May 12, 2025	21,520.939	21,520.939	21,520.939	21,520.939	1.53%
May 08, 2025	21,196.230	21,196.230	21,196.230	21,196.230	0.66%
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%

Highest: 21,908.391

Lowest: 20,662.961

Difference: 1,245.430

Average: 21,483.117

Change %: 4.996

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