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

Luxembourg

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168.170 -3.870 -2.25%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

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 %
Nov 12, 2024	168.170	168.170	168.170	168.170	-2.25%
Nov 11, 2024	172.040	172.040	172.040	172.040	1.11%
Nov 08, 2024	170.150	170.150	170.150	170.150	-0.46%
Nov 07, 2024	170.930	170.930	170.930	170.930	0.50%
Nov 06, 2024	170.080	170.080	170.080	170.080	-1.97%
Nov 05, 2024	173.500	173.500	173.500	173.500	-0.17%
Nov 04, 2024	173.800	173.800	173.800	173.800	0.50%
Oct 31, 2024	172.940	172.940	172.940	172.940	-0.88%
Oct 30, 2024	174.480	174.480	174.480	174.480	-0.95%
Oct 29, 2024	176.160	176.160	176.160	176.160	-0.81%
Oct 28, 2024	177.590	177.590	177.590	177.590	0.79%
Oct 25, 2024	176.200	176.200	176.200	176.200	-0.07%
Oct 24, 2024	176.320	176.320	176.320	176.320	-0.69%
Oct 23, 2024	177.550	177.550	177.550	177.550	-0.36%
Oct 22, 2024	178.190	178.190	178.190	178.190	-0.76%
Oct 21, 2024	179.560	179.560	179.560	179.560	-0.76%
Oct 18, 2024	180.930	180.930	180.930	180.930	0.30%
Oct 17, 2024	180.380	180.380	180.380	180.380	0.51%
Oct 16, 2024	179.460	179.460	179.460	179.460	-0.43%
Oct 15, 2024	180.240	180.240	180.240	180.240	-1.29%
Oct 14, 2024	182.600	182.600	182.600	182.600	0.43%

Highest: 182.600

Lowest: 168.170

Difference: 14.430

Average: 175.775

Change %: -7.502

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Europe Env.	168.170	-3.870	-2.25%
Royal London Glob.	2.380	+0.010	+0.59%
CMI Global Networ.	235.087	-0.400	-0.17%