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

Luxembourg

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18.110 +0.020 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.77M

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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 %
Oct 02, 2025	18.110	18.110	18.110	18.090	0.11%
Oct 01, 2025	18.090	18.090	18.090	18.090	1.01%
Sep 30, 2025	17.910	17.910	17.910	17.910	-0.11%
Sep 29, 2025	17.930	17.930	17.960	17.930	-0.17%
Sep 26, 2025	17.960	17.960	17.960	17.960	0.84%
Sep 25, 2025	17.810	17.810	17.910	17.810	-0.56%
Sep 24, 2025	17.910	17.910	17.910	17.890	0.11%
Sep 23, 2025	17.890	17.890	17.890	17.890	0.00%
Sep 22, 2025	17.890	17.890	17.890	17.890	0.06%
Sep 18, 2025	17.880	17.880	17.880	17.850	0.17%
Sep 17, 2025	17.850	17.850	17.850	17.810	0.22%
Sep 16, 2025	17.810	17.810	17.990	17.810	-1.00%
Sep 15, 2025	17.990	17.990	17.990	17.990	0.28%
Sep 12, 2025	17.940	17.940	17.980	17.940	-0.22%
Sep 11, 2025	17.980	17.980	17.980	17.790	1.07%
Sep 10, 2025	17.790	17.790	17.790	17.790	0.06%
Sep 09, 2025	17.780	17.780	17.780	17.730	0.28%
Sep 08, 2025	17.730	17.730	17.730	17.710	0.11%
Sep 05, 2025	17.710	17.710	17.750	17.710	-0.23%
Sep 04, 2025	17.750	17.750	17.750	17.610	0.79%

Highest: 18.110

Lowest: 17.610

Difference: 0.500

Average: 17.885

Change %: 2.839

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