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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.100 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.87M

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0P00000I8A Historical Data

Get free historical data for 0P00000I8A fund. You'll find the end of day price of the Nef Euro 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 06, 2025	26.100	26.100	26.100	26.100	0.00%
Aug 05, 2025	26.100	26.100	26.100	26.100	-0.04%
Aug 04, 2025	26.110	26.110	26.110	25.800	1.20%
Aug 01, 2025	25.800	25.800	25.800	25.800	-2.82%
Jul 31, 2025	26.550	26.550	26.550	26.550	-0.90%
Jul 30, 2025	26.790	26.790	26.790	26.790	0.22%
Jul 29, 2025	26.730	26.730	26.730	26.730	0.83%
Jul 28, 2025	26.510	26.510	26.510	26.490	0.08%
Jul 25, 2025	26.490	26.490	26.490	26.490	-0.41%
Jul 24, 2025	26.600	26.600	26.600	26.600	0.38%
Jul 23, 2025	26.500	26.500	26.720	26.230	-0.82%
Jul 17, 2025	26.720	26.720	26.720	26.230	1.87%
Jul 16, 2025	26.230	26.230	26.230	26.230	-0.87%
Jul 15, 2025	26.460	26.460	26.510	26.460	-0.19%
Jul 14, 2025	26.510	26.510	26.590	26.510	-0.30%
Jul 11, 2025	26.590	26.590	26.830	26.590	-0.89%
Jul 10, 2025	26.830	26.830	26.830	26.830	-0.22%
Jul 09, 2025	26.890	26.890	26.890	26.560	1.24%
Jul 08, 2025	26.560	26.560	26.560	26.560	0.34%

Highest: 26.890

Lowest: 25.800

Difference: 1.090

Average: 26.477

Change %: -1.398

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