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Nef Emerging Market Equity I Acc (0P0000227A)

Luxembourg

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71.430 +0.320 +0.45%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138374656

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.1M

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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 %
Oct 09, 2025	71.430	71.430	71.430	71.430	0.45%
Oct 08, 2025	71.110	71.110	71.110	70.430	0.97%
Oct 07, 2025	70.430	70.430	70.690	70.430	-0.37%
Oct 06, 2025	70.690	70.690	70.690	69.920	1.10%
Oct 03, 2025	69.920	69.920	69.920	69.780	0.20%
Oct 02, 2025	69.780	69.780	69.780	69.290	0.71%
Oct 01, 2025	69.290	69.290	69.290	69.290	2.03%
Sep 30, 2025	67.910	67.910	67.910	67.910	0.07%
Sep 29, 2025	67.860	67.860	67.860	67.250	0.91%
Sep 26, 2025	67.250	67.250	67.250	67.250	0.85%
Sep 25, 2025	66.680	66.680	67.730	66.680	-1.55%
Sep 24, 2025	67.730	67.730	67.730	67.730	-0.21%
Sep 23, 2025	67.870	67.870	67.880	67.870	-0.01%
Sep 22, 2025	67.880	67.880	67.880	67.880	1.50%
Sep 18, 2025	66.880	66.880	67.340	66.880	-0.68%
Sep 17, 2025	67.340	67.340	67.340	66.770	0.85%
Sep 16, 2025	66.770	66.770	67.480	66.770	-1.05%
Sep 15, 2025	67.480	67.480	67.480	67.480	1.00%
Sep 12, 2025	66.810	66.810	66.810	66.810	-0.37%
Sep 11, 2025	67.060	67.060	67.060	67.060	0.92%

Highest: 71.430

Lowest: 66.680

Difference: 4.750

Average: 68.408

Change %: 7.494

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