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Nef Ethical Global Trends Fund Class R Euro Accumulation (0P0001IHXN)

Luxembourg

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17.820 -0.130 -0.72%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0001IHXN Historical Data

Get free historical data for 0P0001IHXN fund. You'll find the end of day price of the Nef Ethical Global Trends Fund Class R Euro Accumulation 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 %
Aug 28, 2025	17.820	17.820	17.820	17.820	-0.72%
Aug 27, 2025	17.950	17.950	17.950	17.950	0.06%
Aug 26, 2025	17.940	17.940	18.070	17.940	-0.72%
Aug 25, 2025	18.070	18.070	18.260	18.070	-1.04%
Aug 22, 2025	18.260	18.260	18.260	18.040	1.22%
Aug 21, 2025	18.040	18.040	18.040	18.040	0.00%
Aug 20, 2025	18.040	18.040	18.040	18.040	-0.17%
Aug 19, 2025	18.070	18.070	18.070	18.000	0.39%
Aug 18, 2025	18.000	18.000	18.000	17.970	0.17%
Aug 14, 2025	17.970	17.970	17.970	17.970	0.50%
Aug 13, 2025	17.880	17.880	17.880	17.830	0.28%
Aug 12, 2025	17.830	17.830	17.830	17.690	0.79%
Aug 11, 2025	17.690	17.690	17.690	17.690	0.11%
Aug 08, 2025	17.670	17.670	17.670	17.530	0.80%
Aug 07, 2025	17.530	17.530	17.530	17.430	0.57%
Aug 06, 2025	17.430	17.430	17.450	17.430	-0.11%
Aug 05, 2025	17.450	17.450	17.450	17.360	0.52%
Aug 04, 2025	17.360	17.360	17.360	17.280	0.46%
Aug 01, 2025	17.280	17.280	17.280	17.280	-1.09%

Highest: 18.260

Lowest: 17.280

Difference: 0.980

Average: 17.804

Change %: 2.003

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