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Nef - Ethical Balanced Dynamic R Acc (0P00016B1E)

Luxembourg

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12.260 +0.010 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU1249493435

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.55M

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0P00016B1E Historical Data

Get free historical data for 0P00016B1E fund. You'll find the end of day price of the Nef - Ethical Balanced Dynamic 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	12.260	12.260	12.260	12.260	0.08%
Oct 15, 2025	12.250	12.250	12.250	12.250	0.16%
Oct 14, 2025	12.230	12.230	12.230	12.230	0.00%
Oct 13, 2025	12.230	12.230	12.230	12.190	0.33%
Oct 10, 2025	12.190	12.190	12.190	12.190	-0.41%
Oct 09, 2025	12.240	12.240	12.240	12.240	-0.08%
Oct 08, 2025	12.250	12.250	12.250	12.200	0.41%
Oct 07, 2025	12.200	12.200	12.200	12.200	0.00%
Oct 06, 2025	12.200	12.200	12.200	12.170	0.25%
Oct 03, 2025	12.170	12.170	12.170	12.150	0.16%
Oct 02, 2025	12.150	12.150	12.150	12.130	0.16%
Oct 01, 2025	12.130	12.130	12.130	12.130	0.41%
Sep 30, 2025	12.080	12.080	12.080	12.080	0.08%
Sep 29, 2025	12.070	12.070	12.070	12.050	0.17%
Sep 26, 2025	12.050	12.050	12.050	12.050	0.42%
Sep 25, 2025	12.000	12.000	12.040	12.000	-0.33%
Sep 24, 2025	12.040	12.040	12.050	12.040	-0.08%
Sep 23, 2025	12.050	12.050	12.050	12.040	0.08%
Sep 22, 2025	12.040	12.040	12.040	12.040	-0.17%
Sep 18, 2025	12.060	12.060	12.060	12.030	0.25%
Sep 17, 2025	12.030	12.030	12.040	12.030	-0.08%

Highest: 12.260

Lowest: 12.000

Difference: 0.260

Average: 12.139

Change %: 1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF - Ethical Bal.	12.260	+0.010	+0.08%
	SANTANDER FUNDO D.	1,122.507	+4.750	+0.42%