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

Luxembourg

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172.630 +0.490 +0.28%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914733059

Asset Class: Equity

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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 %
Jan 28, 2025	172.630	172.630	172.630	172.630	0.28%
Jan 27, 2025	172.140	172.140	172.140	172.140	-0.21%
Jan 24, 2025	172.500	172.500	172.500	172.500	-0.27%
Jan 23, 2025	172.960	172.960	172.960	172.960	-0.01%
Jan 22, 2025	172.980	172.980	172.980	172.980	0.41%
Jan 21, 2025	172.270	172.270	172.270	172.270	0.15%
Jan 20, 2025	172.010	172.010	172.010	172.010	0.19%
Jan 17, 2025	171.680	171.680	171.680	171.680	0.99%
Jan 16, 2025	170.000	170.000	170.000	170.000	0.65%
Jan 15, 2025	168.900	168.900	168.900	168.900	1.07%
Jan 14, 2025	167.110	167.110	167.110	167.110	-0.20%
Jan 13, 2025	167.440	167.440	167.440	167.440	-0.16%
Jan 10, 2025	167.710	167.710	167.710	167.710	-1.39%
Jan 09, 2025	170.080	170.080	170.080	170.080	0.47%
Jan 08, 2025	169.280	169.280	169.280	169.280	-0.89%
Jan 07, 2025	170.800	170.800	170.800	170.800	0.12%
Jan 06, 2025	170.600	170.600	170.600	170.600	1.11%
Jan 03, 2025	168.730	168.730	168.730	168.730	-0.28%
Jan 02, 2025	169.200	169.200	169.200	169.200	0.61%
Dec 31, 2024	168.180	168.180	168.180	168.180	0.55%
Dec 30, 2024	167.260	167.260	167.260	167.260	-0.64%

Highest: 172.980

Lowest: 167.110

Difference: 5.870

Average: 170.212

Change %: 2.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	172.630	+0.490	+0.28%