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

Luxembourg

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17.530 +0.100 +0.57%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 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%
Jul 31, 2025	17.470	17.470	17.550	17.470	-0.46%
Jul 30, 2025	17.550	17.550	17.590	17.550	-0.23%
Jul 29, 2025	17.590	17.590	17.590	17.490	0.57%
Jul 28, 2025	17.490	17.490	17.520	17.490	-0.17%
Jul 25, 2025	17.520	17.520	17.520	17.510	0.06%
Jul 24, 2025	17.510	17.510	17.510	17.510	0.52%
Jul 23, 2025	17.420	17.420	17.420	17.140	0.93%
Jul 17, 2025	17.260	17.260	17.260	17.140	0.70%
Jul 16, 2025	17.140	17.140	17.140	17.140	0.12%
Jul 15, 2025	17.120	17.120	17.200	17.120	-0.47%
Jul 14, 2025	17.200	17.200	17.200	17.200	0.00%
Jul 11, 2025	17.200	17.200	17.300	17.200	-0.58%
Jul 10, 2025	17.300	17.300	17.300	17.300	0.64%
Jul 09, 2025	17.190	17.190	17.190	17.050	0.82%
Jul 08, 2025	17.050	17.050	17.050	17.050	0.65%

Highest: 17.590

Lowest: 17.050

Difference: 0.540

Average: 17.353

Change %: 3.483

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