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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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15.070 -0.090 -0.59%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102239976

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.38M

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0P00000I8Q Historical Data

Get free historical data for 0P00000I8Q fund. You'll find the end of day price of the Nef Global Bond R 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 %
Jun 05, 2025	15.070	15.070	15.160	15.070	-0.59%
Jun 04, 2025	15.160	15.160	15.160	15.070	0.60%
Jun 03, 2025	15.070	15.070	15.070	15.050	0.13%
Jun 02, 2025	15.050	15.050	15.130	15.050	-0.53%
May 30, 2025	15.130	15.130	15.130	15.130	0.46%
May 28, 2025	15.060	15.060	15.060	15.060	-0.13%
May 27, 2025	15.080	15.080	15.080	15.080	0.40%
May 26, 2025	15.020	15.020	15.060	15.020	-0.27%
May 23, 2025	15.060	15.060	15.060	15.060	0.47%
May 22, 2025	14.990	14.990	14.990	14.990	0.07%
May 21, 2025	14.980	14.980	15.100	14.980	-0.79%
May 20, 2025	15.100	15.100	15.100	15.100	0.00%
May 19, 2025	15.100	15.100	15.100	15.100	-0.40%
May 16, 2025	15.160	15.160	15.160	15.160	0.07%
May 15, 2025	15.150	15.150	15.150	15.150	0.60%
May 14, 2025	15.060	15.060	15.150	15.060	-0.59%
May 13, 2025	15.150	15.150	15.150	15.150	0.00%
May 12, 2025	15.150	15.150	15.150	15.150	0.46%
May 08, 2025	15.080	15.080	15.080	15.080	-0.20%
May 07, 2025	15.110	15.110	15.110	15.110	-0.07%

Highest: 15.160

Lowest: 14.980

Difference: 0.180

Average: 15.086

Change %: -0.331

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