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

Luxembourg

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176.120 +0.160 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914733059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jun 26, 2025	176.120	176.120	176.120	176.120	0.09%
Jun 25, 2025	175.960	175.960	177.520	175.960	-0.88%
Jun 24, 2025	177.520	177.520	177.520	177.520	0.94%
Jun 20, 2025	175.860	175.860	175.860	175.860	0.13%
Jun 19, 2025	175.640	175.640	175.640	175.640	-0.73%
Jun 18, 2025	176.930	176.930	178.120	176.930	-0.67%
Jun 17, 2025	178.120	178.120	179.600	178.120	-0.82%
Jun 16, 2025	179.600	179.600	179.600	178.850	0.42%
Jun 13, 2025	178.850	178.850	180.500	178.850	-0.91%
Jun 12, 2025	180.500	180.500	180.890	180.500	-0.22%
Jun 11, 2025	180.890	180.890	181.240	180.890	-0.19%
Jun 10, 2025	181.240	181.240	181.240	180.460	0.43%
Jun 06, 2025	180.460	180.460	180.460	180.460	0.47%
Jun 05, 2025	179.620	179.620	179.810	179.620	-0.11%
Jun 04, 2025	179.810	179.810	179.810	178.160	0.93%
Jun 03, 2025	178.160	178.160	178.430	178.160	-0.15%
Jun 02, 2025	178.430	178.430	178.650	178.430	-0.12%
May 30, 2025	178.650	178.650	178.650	178.650	0.03%
May 28, 2025	178.590	178.590	178.590	178.590	-0.71%

Highest: 181.240

Lowest: 175.640

Difference: 5.600

Average: 178.471

Change %: -2.079

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