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Nef Emerging Market Equity I Acc (0P0000227A)

Luxembourg

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61.420 -0.010 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138374656

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.8M

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0P0000227A Historical Data

Get free historical data for 0P0000227A fund. You'll find the end of day price of the Nef Emerging Market Equity 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 %
Jun 05, 2025	61.420	61.420	61.430	61.420	-0.02%
Jun 04, 2025	61.430	61.430	61.430	61.010	0.69%
Jun 03, 2025	61.010	61.010	61.010	60.240	1.28%
Jun 02, 2025	60.240	60.240	60.530	60.240	-0.48%
May 30, 2025	60.530	60.530	60.530	60.530	-1.37%
May 28, 2025	61.370	61.370	61.370	61.370	0.57%
May 27, 2025	61.020	61.020	61.020	61.020	0.73%
May 26, 2025	60.580	60.580	60.620	60.580	-0.07%
May 23, 2025	60.620	60.620	60.620	60.620	-0.54%
May 22, 2025	60.950	60.950	60.950	60.950	0.25%
May 21, 2025	60.800	60.800	61.420	60.800	-1.01%
May 20, 2025	61.420	61.420	61.420	61.420	-0.05%
May 19, 2025	61.450	61.450	61.670	61.450	-0.36%
May 16, 2025	61.670	61.670	61.670	61.670	-0.42%
May 15, 2025	61.930	61.930	61.930	61.930	-0.10%
May 14, 2025	61.990	61.990	61.990	61.990	0.00%
May 13, 2025	61.990	61.990	61.990	61.610	0.62%
May 12, 2025	61.610	61.610	61.610	61.610	1.05%
May 08, 2025	60.970	60.970	60.970	60.970	2.76%

Highest: 61.990

Lowest: 60.240

Difference: 1.750

Average: 61.211

Change %: 3.523

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