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Mirova Funds - Mirova Europe Environmental Equity Fund I/a (eur) (0P00011IV6)

Luxembourg

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21,306.250 -49.640 -0.23%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00011IV6 Historical Data

Get free historical data for 0P00011IV6 fund. You'll find the end of day price of the Mirova Funds - Mirova Europe Environmental Equity Fund I/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 %
Mar 07, 2025	21,306.250	21,306.250	21,306.250	21,306.250	-0.23%
Mar 06, 2025	21,355.891	21,355.891	21,355.891	21,355.891	0.03%
Mar 05, 2025	21,349.811	21,349.811	21,349.811	21,349.811	1.24%
Mar 04, 2025	21,088.199	21,088.199	21,088.199	21,088.199	-1.46%
Mar 03, 2025	21,400.410	21,400.410	21,400.410	21,400.410	0.35%
Feb 28, 2025	21,326.400	21,326.400	21,326.400	21,326.400	0.19%
Feb 27, 2025	21,285.051	21,285.051	21,285.051	21,285.051	-1.23%
Feb 26, 2025	21,550.990	21,550.990	21,550.990	21,550.990	1.31%
Feb 25, 2025	21,271.590	21,271.590	21,271.590	21,271.590	-0.36%
Feb 24, 2025	21,347.471	21,347.471	21,347.471	21,347.471	-0.06%
Feb 21, 2025	21,360.529	21,360.529	21,360.529	21,360.529	0.76%
Feb 20, 2025	21,199.580	21,199.580	21,199.580	21,199.580	0.03%
Feb 19, 2025	21,193.520	21,193.520	21,193.520	21,193.520	-0.80%
Feb 18, 2025	21,363.539	21,363.539	21,363.539	21,363.539	-0.05%
Feb 17, 2025	21,374.141	21,374.141	21,374.141	21,374.141	0.08%
Feb 14, 2025	21,356.859	21,356.859	21,356.859	21,356.859	-0.03%
Feb 13, 2025	21,363.619	21,363.619	21,363.619	21,363.619	1.66%
Feb 12, 2025	21,014.680	21,014.680	21,014.680	21,014.680	-0.42%
Feb 11, 2025	21,103.580	21,103.580	21,103.580	21,103.580	0.26%

Highest: 21,550.990

Lowest: 21,014.680

Difference: 536.311

Average: 21,295.374

Change %: 1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	21,306.250	-49.640	-0.23%