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Mirova Funds - Mirova Europe Environmental Equity Fund R/a (eur) (0P00011IV8)

Luxembourg

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184.850 +1.810 +0.99%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914733059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00011IV8 Historical Data

Get free historical data for 0P00011IV8 fund. You'll find the end of day price of the Mirova Funds - Mirova Europe Environmental Equity Fund R/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	184.850	184.850	184.850	184.850	0.99%
Oct 01, 2025	183.040	183.040	183.040	183.040	1.27%
Sep 30, 2025	180.740	180.740	180.740	180.740	0.48%
Sep 29, 2025	179.870	179.870	179.870	179.440	0.24%
Sep 26, 2025	179.440	179.440	179.440	179.440	0.48%
Sep 25, 2025	178.590	178.590	178.590	178.590	-0.57%
Sep 24, 2025	179.610	179.610	180.140	179.610	-0.29%
Sep 23, 2025	180.140	180.140	180.140	180.140	0.63%
Sep 22, 2025	179.010	179.010	179.010	179.010	0.04%
Sep 19, 2025	178.930	178.930	179.280	178.930	-0.20%
Sep 18, 2025	179.280	179.280	179.280	177.590	0.95%
Sep 17, 2025	177.590	177.590	177.880	177.590	-0.16%
Sep 16, 2025	177.880	177.880	180.160	177.880	-1.27%
Sep 15, 2025	180.160	180.160	180.160	180.160	0.69%
Sep 12, 2025	178.930	178.930	178.930	178.770	0.09%
Sep 11, 2025	178.770	178.770	178.770	178.400	0.21%
Sep 10, 2025	178.400	178.400	178.400	178.400	0.28%
Sep 09, 2025	177.900	177.900	177.900	177.900	-0.43%
Sep 08, 2025	178.670	178.670	178.670	177.290	0.78%
Sep 05, 2025	177.290	177.290	177.290	176.640	0.37%

Highest: 184.850

Lowest: 176.640

Difference: 8.210

Average: 179.454

Change %: 4.648

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