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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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45.520 +0.140 +0.31%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.55M

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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 %
Jul 03, 2025	45.520	45.520	45.520	45.380	0.31%
Jul 02, 2025	45.380	45.380	45.380	45.380	0.53%
Jul 01, 2025	45.140	45.140	45.170	45.140	-0.07%
Jun 30, 2025	45.170	45.170	45.170	45.090	0.18%
Jun 27, 2025	45.090	45.090	45.090	45.090	-0.66%
Jun 26, 2025	45.390	45.390	45.390	45.390	0.20%
Jun 25, 2025	45.300	45.300	45.300	45.300	0.27%
Jun 24, 2025	45.180	45.180	45.180	45.180	1.10%
Jun 20, 2025	44.690	44.690	44.690	44.370	0.72%
Jun 19, 2025	44.370	44.370	44.370	44.370	0.09%
Jun 18, 2025	44.330	44.330	44.330	44.330	-0.89%
Jun 17, 2025	44.730	44.730	44.730	44.730	-0.71%
Jun 16, 2025	45.050	45.050	45.050	45.050	0.20%
Jun 13, 2025	44.960	44.960	44.960	44.960	0.00%
Jun 12, 2025	44.960	44.960	45.550	44.960	-1.30%
Jun 11, 2025	45.550	45.550	46.130	45.550	-1.26%
Jun 10, 2025	46.130	46.130	46.130	45.920	0.46%
Jun 06, 2025	45.920	45.920	45.920	45.240	1.50%
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%

Highest: 46.130

Lowest: 44.330

Difference: 1.800

Average: 45.167

Change %: 1.291

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