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

Luxembourg

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21,490.100 +15.070 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 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%
Jul 30, 2025	21,880.010	21,880.010	21,880.010	21,880.010	0.29%
Jul 29, 2025	21,816.650	21,816.650	21,828.820	21,816.650	-0.06%
Jul 28, 2025	21,828.820	21,828.820	21,828.820	21,828.820	-0.35%
Jul 25, 2025	21,904.439	21,904.439	21,904.439	21,904.439	-0.17%
Jul 24, 2025	21,942.820	21,942.820	21,982.539	21,942.820	-0.18%
Jul 23, 2025	21,982.539	21,982.539	21,982.539	21,787.449	0.90%
Jul 22, 2025	21,787.449	21,787.449	21,787.449	21,787.449	-0.27%
Jul 21, 2025	21,845.471	21,845.471	21,845.471	21,834.311	0.05%
Jul 18, 2025	21,834.311	21,834.311	21,834.311	21,834.311	0.20%
Jul 17, 2025	21,791.330	21,791.330	21,791.330	21,791.330	1.40%
Jul 16, 2025	21,491.520	21,491.520	21,676.811	21,491.520	-0.85%
Jul 15, 2025	21,676.811	21,676.811	21,718.789	21,676.811	-0.19%
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%

Highest: 21,982.539

Lowest: 21,253.590

Difference: 728.949

Average: 21,747.091

Change %: -0.822

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Europe Env.	21,490.100	+15.070	+0.07%
CVHL	0.0047	0.0000	0.00%
AXA Sterling Buy .	1.39	0.00	0.14%
Nordea Bank AB Ca.	3.89	+0.02	+0.52%
NFBK	10.68	+0.07	+0.66%
GGEN	0.56	-0.01	-1.75%
Selected American.	37.59	+0.03	+0.08%
2928	1.55	+0.00	+0.00%