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

Luxembourg

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20,937.280 -14.400 -0.07%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

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 %
Feb 05, 2025	20,937.279	20,937.279	20,937.279	20,937.279	-0.07%
Feb 04, 2025	20,951.680	20,951.680	20,951.680	20,951.680	0.16%
Feb 03, 2025	20,918.330	20,918.330	20,918.330	20,918.330	-1.09%
Jan 31, 2025	21,147.910	21,147.910	21,147.910	21,147.910	-0.11%
Jan 30, 2025	21,172.230	21,172.230	21,172.230	21,172.230	1.06%
Jan 29, 2025	20,950.910	20,950.910	20,950.910	20,950.910	0.18%
Jan 28, 2025	20,913.650	20,913.650	20,913.650	20,913.650	0.29%
Jan 27, 2025	20,853.859	20,853.859	20,853.859	20,853.859	-0.20%
Jan 24, 2025	20,896.449	20,896.449	20,896.449	20,896.449	-0.26%
Jan 23, 2025	20,951.580	20,951.580	20,951.580	20,951.580	-0.01%
Jan 22, 2025	20,953.801	20,953.801	20,953.801	20,953.801	0.42%
Jan 21, 2025	20,866.740	20,866.740	20,866.740	20,866.740	0.15%
Jan 20, 2025	20,834.730	20,834.730	20,834.730	20,834.730	0.20%
Jan 17, 2025	20,793.439	20,793.439	20,793.439	20,793.439	0.99%
Jan 16, 2025	20,590.150	20,590.150	20,590.150	20,590.150	0.65%
Jan 15, 2025	20,456.420	20,456.420	20,456.420	20,456.420	1.08%
Jan 14, 2025	20,238.840	20,238.840	20,238.840	20,238.840	-0.19%
Jan 13, 2025	20,278.119	20,278.119	20,278.119	20,278.119	-0.15%
Jan 10, 2025	20,309.279	20,309.279	20,309.279	20,309.279	-1.39%
Jan 09, 2025	20,596.189	20,596.189	20,596.189	20,596.189	0.48%
Jan 08, 2025	20,498.240	20,498.240	20,498.240	20,498.240	-0.89%
Jan 07, 2025	20,682.279	20,682.279	20,682.279	20,682.279	0.12%

Highest: 21,172.230

Lowest: 20,238.840

Difference: 933.391

Average: 20,763.278

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	20,937.280	-14.400	-0.07%