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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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15.110 +0.030 +0.20%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102239976

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.69M

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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 %
Oct 16, 2025	15.110	15.110	15.110	15.110	0.20%
Oct 15, 2025	15.080	15.080	15.080	15.080	-0.20%
Oct 14, 2025	15.110	15.110	15.110	15.110	0.33%
Oct 13, 2025	15.060	15.060	15.060	15.060	0.00%
Oct 10, 2025	15.060	15.060	15.060	15.060	0.53%
Oct 09, 2025	14.980	14.980	14.980	14.980	0.07%
Oct 08, 2025	14.970	14.970	14.970	14.920	0.34%
Oct 07, 2025	14.920	14.920	14.920	14.920	0.00%
Oct 06, 2025	14.920	14.920	14.930	14.920	-0.07%
Oct 03, 2025	14.930	14.930	14.980	14.930	-0.33%
Oct 02, 2025	14.980	14.980	15.000	14.980	-0.13%
Oct 01, 2025	15.000	15.000	15.000	15.000	0.27%
Sep 30, 2025	14.960	14.960	14.960	14.960	0.00%
Sep 29, 2025	14.960	14.960	14.960	14.940	0.13%
Sep 26, 2025	14.940	14.940	14.940	14.940	0.34%
Sep 25, 2025	14.890	14.890	14.930	14.890	-0.27%
Sep 24, 2025	14.930	14.930	14.930	14.930	0.20%
Sep 23, 2025	14.900	14.900	14.900	14.890	0.07%
Sep 22, 2025	14.890	14.890	14.890	14.890	-0.13%
Sep 18, 2025	14.910	14.910	14.920	14.910	-0.07%

Highest: 15.110

Lowest: 14.890

Difference: 0.220

Average: 14.975

Change %: 1.273

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