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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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14.720 -0.020 -0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102239976

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.61M

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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 %
Jul 10, 2025	14.720	14.720	14.720	14.720	-0.14%
Jul 09, 2025	14.740	14.740	14.740	14.700	0.27%
Jul 08, 2025	14.700	14.700	14.700	14.700	-0.20%
Jul 07, 2025	14.730	14.730	14.730	14.730	-0.34%
Jul 04, 2025	14.780	14.780	14.780	14.780	-0.07%
Jul 03, 2025	14.790	14.790	14.810	14.790	-0.14%
Jul 02, 2025	14.810	14.810	14.810	14.810	-0.20%
Jul 01, 2025	14.840	14.840	14.850	14.840	-0.07%
Jun 30, 2025	14.850	14.850	14.880	14.850	-0.20%
Jun 27, 2025	14.880	14.880	14.880	14.880	-0.07%
Jun 26, 2025	14.890	14.890	14.890	14.890	-0.20%
Jun 25, 2025	14.920	14.920	14.920	14.920	-0.13%
Jun 24, 2025	14.940	14.940	14.940	14.940	0.00%
Jun 20, 2025	14.940	14.940	14.980	14.940	-0.27%
Jun 19, 2025	14.980	14.980	14.980	14.980	-0.20%
Jun 18, 2025	15.010	15.010	15.010	15.010	0.40%
Jun 17, 2025	14.950	14.950	14.950	14.950	0.20%
Jun 16, 2025	14.920	14.920	14.920	14.920	-0.40%
Jun 13, 2025	14.980	14.980	15.010	14.980	-0.20%
Jun 12, 2025	15.010	15.010	15.060	15.010	-0.33%

Highest: 15.060

Lowest: 14.700

Difference: 0.360

Average: 14.869

Change %: -2.258

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