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

Luxembourg

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179.170 +2.460 +1.39%

17/07 - 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 %
Jul 17, 2025	179.170	179.170	179.170	179.170	1.39%
Jul 16, 2025	176.710	176.710	178.240	176.710	-0.86%
Jul 15, 2025	178.240	178.240	178.590	178.240	-0.20%
Jul 14, 2025	178.590	178.590	178.590	178.590	-0.33%
Jul 11, 2025	179.180	179.180	180.600	179.180	-0.79%
Jul 10, 2025	180.600	180.600	180.600	180.600	0.48%
Jul 09, 2025	179.740	179.740	179.740	179.740	0.86%
Jul 08, 2025	178.200	178.200	178.350	178.200	-0.08%
Jul 07, 2025	178.350	178.350	178.350	178.210	0.08%
Jul 04, 2025	178.210	178.210	178.920	178.210	-0.40%
Jul 03, 2025	178.920	178.920	178.920	177.910	0.57%
Jul 02, 2025	177.910	177.910	177.910	176.900	0.57%
Jul 01, 2025	176.900	176.900	176.900	176.410	0.28%
Jun 30, 2025	176.410	176.410	178.330	176.410	-1.08%
Jun 27, 2025	178.330	178.330	178.330	176.120	1.25%
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%

Highest: 180.600

Lowest: 175.640

Difference: 4.960

Average: 177.828

Change %: 1.266

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Europe Env.	179.170	+2.460	+1.39%
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