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

Luxembourg

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21,375.190 +27.670 +0.13%

20/06 - 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 %
Jun 20, 2025	21,375.189	21,375.189	21,375.189	21,375.189	0.13%
Jun 19, 2025	21,347.520	21,347.520	21,347.520	21,347.520	-0.73%
Jun 18, 2025	21,504.631	21,504.631	21,648.520	21,504.631	-0.66%
Jun 17, 2025	21,648.520	21,648.520	21,827.561	21,648.520	-0.82%
Jun 16, 2025	21,827.561	21,827.561	21,827.561	21,734.820	0.43%
Jun 13, 2025	21,734.820	21,734.820	21,935.350	21,734.820	-0.91%
Jun 12, 2025	21,935.350	21,935.350	21,982.039	21,935.350	-0.21%
Jun 11, 2025	21,982.039	21,982.039	22,024.561	21,982.039	-0.19%
Jun 10, 2025	22,024.561	22,024.561	22,024.561	21,927.961	0.44%
Jun 06, 2025	21,927.961	21,927.961	21,927.961	21,927.961	0.47%
Jun 05, 2025	21,824.641	21,824.641	21,847.850	21,824.641	-0.11%
Jun 04, 2025	21,847.850	21,847.850	21,847.850	21,646.641	0.93%
Jun 03, 2025	21,646.641	21,646.641	21,679.131	21,646.641	-0.15%
Jun 02, 2025	21,679.131	21,679.131	21,704.971	21,679.131	-0.12%
May 30, 2025	21,704.971	21,704.971	21,704.971	21,704.971	0.04%
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%

Highest: 22,024.561

Lowest: 21,347.520

Difference: 677.041

Average: 21,730.993

Change %: -2.244

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Europe Env.	21,375.190	+27.670	+0.13%
Principal SAM 0, .	15.208	+0.003	+0.02%
Robeco BP US Sele.	288.610	+2.110	+0.74%