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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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45.240 -0.010 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.8M

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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 %
Jun 05, 2025	45.240	45.240	45.250	45.240	-0.02%
Jun 04, 2025	45.250	45.250	45.250	44.940	0.69%
Jun 03, 2025	44.940	44.940	44.940	44.380	1.26%
Jun 02, 2025	44.380	44.380	44.590	44.380	-0.47%
May 30, 2025	44.590	44.590	44.590	44.590	-1.37%
May 28, 2025	45.210	45.210	45.210	45.210	0.56%
May 27, 2025	44.960	44.960	44.960	44.960	0.74%
May 26, 2025	44.630	44.630	44.670	44.630	-0.09%
May 23, 2025	44.670	44.670	44.670	44.670	-0.53%
May 22, 2025	44.910	44.910	44.910	44.910	0.25%
May 21, 2025	44.800	44.800	45.260	44.800	-1.02%
May 20, 2025	45.260	45.260	45.260	45.260	-0.04%
May 19, 2025	45.280	45.280	45.280	45.280	-0.37%
May 16, 2025	45.450	45.450	45.450	45.450	-0.44%
May 15, 2025	45.650	45.650	45.650	45.650	-0.09%
May 14, 2025	45.690	45.690	45.690	45.690	0.00%
May 13, 2025	45.690	45.690	45.690	45.410	0.62%
May 12, 2025	45.410	45.410	45.410	45.410	1.02%
May 08, 2025	44.950	44.950	44.950	44.950	2.77%
May 07, 2025	43.740	43.740	43.740	43.740	-0.14%

Highest: 45.690

Lowest: 43.740

Difference: 1.950

Average: 45.035

Change %: 3.288

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