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

Luxembourg

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179.620 -0.190 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914733059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 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%
May 27, 2025	179.860	179.860	179.860	179.860	0.29%
May 26, 2025	179.340	179.340	179.340	177.610	0.97%
May 23, 2025	177.610	177.610	177.610	177.610	-0.60%
May 22, 2025	178.680	178.680	178.680	178.680	-0.74%
May 21, 2025	180.020	180.020	180.370	180.020	-0.19%
May 20, 2025	180.370	180.370	180.370	179.110	0.70%
May 19, 2025	179.110	179.110	179.110	178.860	0.14%
May 16, 2025	178.860	178.860	178.860	178.860	0.13%
May 15, 2025	178.620	178.620	178.620	177.650	0.55%
May 14, 2025	177.650	177.650	177.650	177.650	-0.25%
May 13, 2025	178.100	178.100	178.100	177.220	0.50%
May 12, 2025	177.220	177.220	177.220	177.220	1.52%
May 08, 2025	174.560	174.560	174.560	174.560	0.66%
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%

Highest: 180.370

Lowest: 173.420

Difference: 6.950

Average: 178.141

Change %: 2.740

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