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

Luxembourg

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173.420 -0.860 -0.49%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914733059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 07, 2025	173.420	173.420	173.420	173.420	-0.49%
May 06, 2025	174.280	174.280	174.830	174.280	-0.31%
May 05, 2025	174.830	174.830	174.830	174.210	0.36%
May 02, 2025	174.210	174.210	174.210	174.210	1.28%
Apr 30, 2025	172.000	172.000	172.000	172.000	0.83%
Apr 29, 2025	170.590	170.590	170.590	170.210	0.22%
Apr 28, 2025	170.210	170.210	170.210	170.210	0.19%
Apr 25, 2025	169.890	169.890	169.890	169.890	0.64%
Apr 24, 2025	168.810	168.810	168.810	168.810	0.56%
Apr 23, 2025	167.870	167.870	167.870	167.870	1.18%
Apr 22, 2025	165.920	165.920	165.920	165.920	0.52%
Apr 17, 2025	165.060	165.060	165.060	165.060	-0.31%
Apr 16, 2025	165.580	165.580	165.990	165.580	-0.25%
Apr 15, 2025	165.990	165.990	165.990	163.580	1.47%
Apr 14, 2025	163.580	163.580	163.580	160.050	2.21%
Apr 11, 2025	160.050	160.050	160.050	159.710	0.21%
Apr 10, 2025	159.710	159.710	159.710	159.710	3.28%
Apr 09, 2025	154.640	154.640	157.990	154.640	-2.12%
Apr 08, 2025	157.990	157.990	157.990	154.480	2.27%
Apr 07, 2025	154.480	154.480	154.480	154.480	-4.74%

Highest: 174.830

Lowest: 154.480

Difference: 20.350

Average: 166.456

Change %: 6.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	173.420	-0.860	-0.49%