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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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47.140 +0.560 +1.20%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.95M

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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 %
Jul 30, 2025	47.140	47.140	47.140	47.140	1.20%
Jul 29, 2025	46.580	46.580	46.580	46.160	0.91%
Jul 28, 2025	46.160	46.160	46.160	45.940	0.48%
Jul 25, 2025	45.940	45.940	45.940	45.940	0.04%
Jul 24, 2025	45.920	45.920	45.920	45.920	-0.76%
Jul 23, 2025	46.270	46.270	46.770	46.270	-1.07%
Jul 17, 2025	46.770	46.770	46.770	46.510	0.56%
Jul 16, 2025	46.510	46.510	46.510	46.510	0.28%
Jul 15, 2025	46.380	46.380	46.380	45.870	1.11%
Jul 14, 2025	45.870	45.870	45.870	45.660	0.46%
Jul 11, 2025	45.660	45.660	45.810	45.660	-0.33%
Jul 10, 2025	45.810	45.810	45.810	45.810	0.15%
Jul 09, 2025	45.740	45.740	45.740	45.580	0.35%
Jul 08, 2025	45.580	45.580	45.580	45.580	0.49%
Jul 07, 2025	45.360	45.360	45.360	45.360	0.24%
Jul 04, 2025	45.250	45.250	45.250	45.250	-0.59%
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%

Highest: 47.140

Lowest: 45.140

Difference: 2.000

Average: 45.946

Change %: 4.361

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