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

Luxembourg

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18,765.640 -405.160 -2.11%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

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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 %
Apr 09, 2025	18,765.641	18,765.641	19,170.801	18,765.641	-2.11%
Apr 08, 2025	19,170.801	19,170.801	19,170.801	18,744.270	2.28%
Apr 07, 2025	18,744.270	18,744.270	18,744.270	18,744.270	-4.74%
Apr 04, 2025	19,676.570	19,676.570	19,676.570	19,676.570	-3.78%
Apr 03, 2025	20,449.750	20,449.750	20,449.750	20,449.750	-1.48%
Apr 02, 2025	20,757.820	20,757.820	20,757.820	20,741.990	0.08%
Apr 01, 2025	20,741.990	20,741.990	20,741.990	20,566.900	0.85%
Mar 31, 2025	20,566.900	20,566.900	20,871.570	20,566.900	-1.46%
Mar 28, 2025	20,871.570	20,871.570	20,953.029	20,871.570	-0.39%
Mar 27, 2025	20,953.029	20,953.029	20,968.270	20,953.029	-0.07%
Mar 26, 2025	20,968.270	20,968.270	21,161.980	20,968.270	-0.92%
Mar 25, 2025	21,161.980	21,161.980	21,161.980	21,064.289	0.46%
Mar 24, 2025	21,064.289	21,064.289	21,364.830	21,064.289	-0.43%
Mar 21, 2025	21,155.230	21,155.230	21,364.830	21,155.230	-0.98%
Mar 20, 2025	21,364.830	21,364.830	21,438.471	21,364.830	-0.34%
Mar 19, 2025	21,438.471	21,438.471	21,438.471	21,417.061	0.10%
Mar 18, 2025	21,417.061	21,417.061	21,417.061	21,328.221	0.42%
Mar 17, 2025	21,328.221	21,328.221	21,328.221	21,328.221	0.33%
Mar 14, 2025	21,259.020	21,259.020	21,259.020	21,259.020	1.19%
Mar 13, 2025	21,008.279	21,008.279	21,008.279	21,008.279	-0.16%
Mar 12, 2025	21,041.000	21,041.000	21,041.000	21,041.000	0.84%
Mar 11, 2025	20,866.070	20,866.070	20,866.070	20,866.070	-1.42%

Highest: 21,438.471

Lowest: 18,744.270

Difference: 2,694.201

Average: 20,671.412

Change %: -11.341

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