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Nef Emerging Market Bond I Acc (0P000022FD)

Luxembourg

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31.480 -0.020 -0.06%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138389415

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.61M

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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 %
May 28, 2025	31.480	31.480	31.480	31.480	-0.06%
May 27, 2025	31.500	31.500	31.500	31.500	0.45%
May 26, 2025	31.360	31.360	31.360	31.350	0.03%
May 23, 2025	31.350	31.350	31.350	31.350	0.06%
May 22, 2025	31.330	31.330	31.330	31.330	-0.13%
May 21, 2025	31.370	31.370	31.490	31.370	-0.38%
May 20, 2025	31.490	31.490	31.490	31.490	0.06%
May 19, 2025	31.470	31.470	31.500	31.470	-0.10%
May 16, 2025	31.500	31.500	31.500	31.500	0.22%
May 15, 2025	31.430	31.430	31.430	31.430	0.10%
May 14, 2025	31.400	31.400	31.450	31.400	-0.16%
May 13, 2025	31.450	31.450	31.450	31.400	0.16%
May 12, 2025	31.400	31.400	31.400	31.400	0.06%
May 08, 2025	31.380	31.380	31.380	31.380	-0.19%
May 07, 2025	31.440	31.440	31.440	31.440	0.29%
May 06, 2025	31.350	31.350	31.350	31.320	0.10%
May 05, 2025	31.320	31.320	31.400	31.320	-0.25%
May 02, 2025	31.400	31.400	31.510	31.400	-0.35%
Apr 30, 2025	31.510	31.510	31.510	31.510	-0.16%
Apr 29, 2025	31.560	31.560	31.560	31.520	0.13%

Highest: 31.560

Lowest: 31.320

Difference: 0.240

Average: 31.424

Change %: -0.127

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