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Nef Emerging Market Bond I Acc (0P000022FD)

Luxembourg

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32.270 -0.020 -0.06%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138389415

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.45M

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0P000022FD Historical Data

Get free historical data for 0P000022FD fund. You'll find the end of day price of the Nef Emerging Market Bond I 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 02, 2025	32.270	32.270	32.270	32.270	-0.06%
Jul 01, 2025	32.290	32.290	32.290	32.200	0.28%
Jun 30, 2025	32.200	32.200	32.200	32.200	0.34%
Jun 27, 2025	32.090	32.090	32.090	32.090	0.00%
Jun 26, 2025	32.090	32.090	32.090	32.090	0.16%
Jun 25, 2025	32.040	32.040	32.040	32.040	0.00%
Jun 24, 2025	32.040	32.040	32.040	32.040	0.56%
Jun 20, 2025	31.860	31.860	31.890	31.860	-0.09%
Jun 19, 2025	31.890	31.890	31.890	31.890	-0.06%
Jun 18, 2025	31.910	31.910	31.910	31.910	0.06%
Jun 17, 2025	31.890	31.890	31.890	31.870	0.06%
Jun 16, 2025	31.870	31.870	31.870	31.870	0.09%
Jun 13, 2025	31.840	31.840	31.940	31.840	-0.31%
Jun 12, 2025	31.940	31.940	31.940	31.880	0.19%
Jun 11, 2025	31.880	31.880	31.880	31.800	0.25%
Jun 10, 2025	31.800	31.800	31.800	31.720	0.25%
Jun 06, 2025	31.720	31.720	31.770	31.720	-0.16%
Jun 05, 2025	31.770	31.770	31.770	31.770	0.00%
Jun 04, 2025	31.770	31.770	31.770	31.640	0.41%
Jun 03, 2025	31.640	31.640	31.640	31.550	0.29%

Highest: 32.290

Lowest: 31.550

Difference: 0.740

Average: 31.940

Change %: 2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Emerging Mark.	32.270	-0.020	-0.06%