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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.590 -0.240 -0.89%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.39M

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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 %
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%
Jul 07, 2025	26.470	26.470	26.470	26.470	1.30%
Jul 04, 2025	26.130	26.130	26.130	26.130	-0.83%
Jul 03, 2025	26.350	26.350	26.350	26.180	0.65%
Jul 02, 2025	26.180	26.180	26.180	26.180	0.31%
Jul 01, 2025	26.100	26.100	26.330	26.100	-0.87%
Jun 30, 2025	26.330	26.330	26.420	26.330	-0.34%
Jun 27, 2025	26.420	26.420	26.420	26.420	1.97%
Jun 26, 2025	25.910	25.910	25.910	25.910	-0.23%
Jun 25, 2025	25.970	25.970	25.970	25.970	-0.54%
Jun 24, 2025	26.110	26.110	26.110	26.110	1.71%
Jun 20, 2025	25.670	25.670	25.670	25.530	0.55%
Jun 19, 2025	25.530	25.530	25.530	25.530	-1.31%
Jun 18, 2025	25.870	25.870	25.870	25.870	-0.61%
Jun 17, 2025	26.030	26.030	26.330	26.030	-1.14%
Jun 16, 2025	26.330	26.330	26.330	26.330	0.96%

Highest: 26.890

Lowest: 25.530

Difference: 1.360

Average: 26.225

Change %: 1.956

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