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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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47.280 -0.260 -0.55%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.15M

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Historical Data
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0P00000I8E Historical Data

Get free historical data for 0P00000I8E fund. You'll find the end of day price of the Nef Emerging Market Equity R 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 %
Aug 28, 2025	47.280	47.280	47.280	47.280	-0.55%
Aug 27, 2025	47.540	47.540	47.540	47.540	-0.27%
Aug 26, 2025	47.670	47.670	47.670	47.550	0.25%
Aug 25, 2025	47.550	47.550	47.550	47.550	0.00%
Aug 22, 2025	47.550	47.550	47.550	47.370	0.38%
Aug 21, 2025	47.370	47.370	47.370	47.210	0.34%
Aug 20, 2025	47.210	47.210	47.210	47.210	0.36%
Aug 19, 2025	47.040	47.040	47.040	47.040	-1.47%
Aug 18, 2025	47.740	47.740	47.810	47.740	-0.15%
Aug 14, 2025	47.810	47.810	47.810	47.810	-0.02%
Aug 13, 2025	47.820	47.820	47.920	47.820	-0.21%
Aug 12, 2025	47.920	47.920	47.920	47.620	0.63%
Aug 11, 2025	47.620	47.620	47.620	47.620	0.59%
Aug 08, 2025	47.340	47.340	47.340	47.340	0.47%
Aug 07, 2025	47.120	47.120	47.120	47.120	0.47%
Aug 06, 2025	46.900	46.900	46.900	46.240	1.43%
Aug 05, 2025	46.240	46.240	46.240	46.240	-0.34%
Aug 04, 2025	46.400	46.400	46.400	45.940	1.00%
Aug 01, 2025	45.940	45.940	45.940	45.940	-1.01%
Jul 31, 2025	46.410	46.410	46.410	46.410	-1.55%

Highest: 47.920

Lowest: 45.940

Difference: 1.980

Average: 47.223

Change %: 0.297

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