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

Luxembourg

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20,344.040 +122.330 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Nov 21, 2024	20,344.039	20,344.039	20,344.039	20,344.039	0.60%
Nov 20, 2024	20,221.711	20,221.711	20,221.711	20,221.711	-0.02%
Nov 19, 2024	20,224.850	20,224.850	20,224.850	20,224.850	-0.30%
Nov 18, 2024	20,285.109	20,285.109	20,285.109	20,285.109	-0.56%
Nov 15, 2024	20,399.570	20,399.570	20,399.570	20,399.570	-0.83%
Nov 14, 2024	20,570.740	20,570.740	20,570.740	20,570.740	1.24%
Nov 13, 2024	20,318.600	20,318.600	20,318.600	20,318.600	-0.09%
Nov 12, 2024	20,337.199	20,337.199	20,337.199	20,337.199	-2.25%
Nov 11, 2024	20,805.539	20,805.539	20,805.539	20,805.539	1.12%
Nov 08, 2024	20,574.900	20,574.900	20,574.900	20,574.900	-0.46%
Nov 07, 2024	20,669.150	20,669.150	20,669.150	20,669.150	0.50%
Nov 06, 2024	20,566.320	20,566.320	20,566.320	20,566.320	-1.97%
Nov 05, 2024	20,978.670	20,978.670	20,978.670	20,978.670	-0.17%
Nov 04, 2024	21,014.551	21,014.551	21,014.551	21,014.551	0.50%
Oct 31, 2024	20,909.279	20,909.279	20,909.279	20,909.279	-0.88%
Oct 30, 2024	21,094.320	21,094.320	21,094.320	21,094.320	-0.95%
Oct 29, 2024	21,296.961	21,296.961	21,296.961	21,296.961	-0.80%
Oct 28, 2024	21,469.211	21,469.211	21,469.211	21,469.211	0.80%
Oct 25, 2024	21,299.510	21,299.510	21,299.510	21,299.510	-0.07%
Oct 24, 2024	21,314.221	21,314.221	21,314.221	21,314.221	-0.69%

Highest: 21,469.211

Lowest: 20,221.711

Difference: 1,247.500

Average: 20,734.723

Change %: -5.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	20,344.040	+122.330	+0.60%