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

Luxembourg

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165.580 -0.410 -0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914733059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
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%
Apr 04, 2025	162.170	162.170	162.170	162.170	-3.79%
Apr 03, 2025	168.550	168.550	168.550	168.550	-1.48%
Apr 02, 2025	171.090	171.090	171.090	170.960	0.08%
Apr 01, 2025	170.960	170.960	170.960	169.520	0.85%
Mar 31, 2025	169.520	169.520	172.050	169.520	-1.47%
Mar 28, 2025	172.050	172.050	172.720	172.050	-0.39%
Mar 27, 2025	172.720	172.720	172.850	172.720	-0.08%
Mar 26, 2025	172.850	172.850	174.450	172.850	-0.92%
Mar 25, 2025	174.450	174.450	174.450	173.650	0.46%
Mar 24, 2025	173.650	173.650	176.150	173.650	-0.44%
Mar 21, 2025	174.410	174.410	176.150	174.410	-0.99%
Mar 20, 2025	176.150	176.150	176.760	176.150	-0.35%
Mar 19, 2025	176.760	176.760	176.760	176.580	0.10%
Mar 18, 2025	176.580	176.580	176.580	175.860	0.41%

Highest: 176.760

Lowest: 154.480

Difference: 22.280

Average: 167.906

Change %: -5.846

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