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

Luxembourg

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167.200 -0.240 -0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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 %
Dec 20, 2024	167.200	167.200	167.200	167.200	-0.14%
Dec 19, 2024	167.440	167.440	167.440	167.440	-1.32%
Dec 18, 2024	169.680	169.680	169.680	169.680	-0.14%
Dec 17, 2024	169.920	169.920	169.920	169.920	-0.14%
Dec 16, 2024	170.150	170.150	170.150	170.150	-0.19%
Dec 13, 2024	170.470	170.470	170.470	170.470	-0.29%
Dec 12, 2024	170.970	170.970	170.970	170.970	-0.58%
Dec 11, 2024	171.960	171.960	171.960	171.960	0.29%
Dec 10, 2024	171.470	171.470	171.470	171.470	-0.23%
Dec 09, 2024	171.870	171.870	171.870	171.870	-0.16%
Dec 06, 2024	172.150	172.150	172.150	172.150	0.36%
Dec 05, 2024	171.540	171.540	171.540	171.540	2.60%
Dec 20, 2024	167.200	167.200	167.200	167.200	-0.14%
Dec 19, 2024	167.440	167.440	167.440	167.440	-1.32%
Dec 18, 2024	169.680	169.680	169.680	169.680	-0.14%
Dec 17, 2024	169.920	169.920	169.920	169.920	-0.14%
Dec 16, 2024	170.150	170.150	170.150	170.150	-0.19%
Dec 13, 2024	170.470	170.470	170.470	170.470	-0.29%
Dec 12, 2024	170.970	170.970	170.970	170.970	-0.58%
Dec 11, 2024	171.960	171.960	171.960	171.960	0.29%
Dec 10, 2024	171.470	171.470	171.470	171.470	-0.23%
Dec 09, 2024	171.870	171.870	171.870	171.870	-0.16%
Dec 06, 2024	172.150	172.150	172.150	172.150	0.36%
Dec 05, 2024	171.540	171.540	171.540	171.540	0.33%
Dec 04, 2024	170.980	170.980	170.980	170.980	0.21%
Dec 03, 2024	170.630	170.630	170.630	170.630	-0.05%
Dec 02, 2024	170.710	170.710	170.710	170.710	0.41%
Nov 29, 2024	170.010	170.010	170.010	170.010	0.48%
Nov 28, 2024	169.200	169.200	169.200	169.200	0.36%
Nov 27, 2024	168.600	168.600	168.600	168.600	-0.31%

Highest: 172.150

Lowest: 167.200

Difference: 4.950

Average: 170.326

Change %: -1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Europe Env.	167.200	-0.240	-0.14%