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

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168.190 +1.010    +0.60%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers International
ISIN:  LU0914733059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
Mirova Europe Environmental Equity Fund R/A (EUR) 168.190 +1.010 +0.60%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 168.190 168.190 168.190 168.190 0.60%
Nov 20, 2024 167.180 167.180 167.180 167.180 -0.02%
Nov 19, 2024 167.210 167.210 167.210 167.210 -0.30%
Nov 18, 2024 167.710 167.710 167.710 167.710 -0.57%
Nov 15, 2024 168.670 168.670 168.670 168.670 -0.83%
Nov 14, 2024 170.090 170.090 170.090 170.090 1.24%
Nov 13, 2024 168.010 168.010 168.010 168.010 -0.10%
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%
Highest: 177.590 Lowest: 167.180 Difference: 10.410 Average: 171.471 Change %: -5.272
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