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

Luxembourg

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20,238.100 -28.020 -0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0914732671

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	20,238.100	20,238.100	20,238.100	20,238.100	-0.14%
Dec 19, 2024	20,266.119	20,266.119	20,266.119	20,266.119	-1.32%
Dec 18, 2024	20,537.529	20,537.529	20,537.529	20,537.529	-0.14%
Dec 17, 2024	20,565.980	20,565.980	20,565.980	20,565.980	-0.13%
Dec 16, 2024	20,593.350	20,593.350	20,593.350	20,593.350	-0.18%
Dec 13, 2024	20,630.221	20,630.221	20,630.221	20,630.221	-0.29%
Dec 12, 2024	20,690.529	20,690.529	20,690.529	20,690.529	-0.57%
Dec 11, 2024	20,809.811	20,809.811	20,809.811	20,809.811	0.29%
Dec 10, 2024	20,749.730	20,749.730	20,749.730	20,749.730	-0.23%
Dec 09, 2024	20,797.971	20,797.971	20,797.971	20,797.971	-0.16%
Dec 06, 2024	20,830.811	20,830.811	20,830.811	20,830.811	0.36%
Dec 05, 2024	20,756.580	20,756.580	20,756.580	20,756.580	2.56%
Dec 20, 2024	20,238.100	20,238.100	20,238.100	20,238.100	-0.14%
Dec 19, 2024	20,266.119	20,266.119	20,266.119	20,266.119	-1.32%
Dec 18, 2024	20,537.529	20,537.529	20,537.529	20,537.529	-0.14%
Dec 17, 2024	20,565.980	20,565.980	20,565.980	20,565.980	-0.13%
Dec 16, 2024	20,593.350	20,593.350	20,593.350	20,593.350	-0.18%
Dec 13, 2024	20,630.221	20,630.221	20,630.221	20,630.221	-0.29%
Dec 12, 2024	20,690.529	20,690.529	20,690.529	20,690.529	-0.57%
Dec 11, 2024	20,809.811	20,809.811	20,809.811	20,809.811	0.29%
Dec 10, 2024	20,749.730	20,749.730	20,749.730	20,749.730	-0.23%
Dec 09, 2024	20,797.971	20,797.971	20,797.971	20,797.971	-0.16%
Dec 06, 2024	20,830.811	20,830.811	20,830.811	20,830.811	0.36%
Dec 05, 2024	20,756.580	20,756.580	20,756.580	20,756.580	0.33%
Dec 04, 2024	20,688.270	20,688.270	20,688.270	20,688.270	0.21%
Dec 03, 2024	20,644.500	20,644.500	20,644.500	20,644.500	-0.05%
Dec 02, 2024	20,653.859	20,653.859	20,653.859	20,653.859	0.41%
Nov 29, 2024	20,568.949	20,568.949	20,568.949	20,568.949	0.49%
Nov 28, 2024	20,469.340	20,469.340	20,469.340	20,469.340	0.36%
Nov 27, 2024	20,396.170	20,396.170	20,396.170	20,396.170	-0.31%

Highest: 20,830.811

Lowest: 20,238.100

Difference: 592.711

Average: 20,611.818

Change %: -1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	20,238.100	-28.020	-0.14%