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Greeneffects Nai-wertefonds Acc (0P00000EQM)

Ireland

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374.880 +1.160 +0.31%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005895655

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.74M

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Historical Data
Holdings

0P00000EQM Historical Data

Get free historical data for 0P00000EQM fund. You'll find the end of day price of the Greeneffects Nai-wertefonds Acc 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 %
Jul 17, 2025	374.880	374.880	374.880	374.880	0.31%
Jul 16, 2025	373.720	373.720	374.590	373.720	-0.23%
Jul 15, 2025	374.590	374.590	374.590	372.340	0.60%
Jul 14, 2025	372.340	372.340	375.130	372.340	-0.74%
Jul 11, 2025	375.130	375.130	380.420	375.130	-1.39%
Jul 10, 2025	380.420	380.420	380.420	375.810	1.23%
Jul 09, 2025	375.810	375.810	375.810	372.950	0.77%
Jul 08, 2025	372.950	372.950	374.580	372.950	-0.44%
Jul 07, 2025	374.580	374.580	374.580	374.580	-1.18%
Jul 04, 2025	379.060	379.060	380.510	379.060	-0.38%
Jul 03, 2025	380.510	380.510	380.510	374.280	1.66%
Jul 02, 2025	374.280	374.280	374.280	374.280	0.33%
Jul 01, 2025	373.040	373.040	373.260	373.040	-0.06%
Jun 30, 2025	373.260	373.260	373.260	373.260	-0.02%
Jun 27, 2025	373.350	373.350	373.350	371.870	0.40%
Jun 26, 2025	371.870	371.870	371.870	371.870	0.49%
Jun 25, 2025	370.040	370.040	370.040	370.040	-0.04%
Jun 24, 2025	370.170	370.170	370.170	364.970	1.42%
Jun 23, 2025	364.970	364.970	366.320	364.970	-0.37%

Highest: 380.510

Lowest: 364.970

Difference: 15.540

Average: 373.946

Change %: 2.337

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