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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.370 +0.010 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.07M

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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 28, 2025	26.370	26.370	26.370	26.370	0.04%
Aug 27, 2025	26.360	26.360	26.360	26.360	-0.08%
Aug 26, 2025	26.380	26.380	26.630	26.380	-0.94%
Aug 25, 2025	26.630	26.630	26.760	26.630	-0.49%
Aug 22, 2025	26.760	26.760	26.760	26.700	0.22%
Aug 21, 2025	26.700	26.700	26.770	26.700	-0.26%
Aug 20, 2025	26.770	26.770	26.770	26.770	-0.59%
Aug 19, 2025	26.930	26.930	26.930	26.930	0.71%
Aug 18, 2025	26.740	26.740	26.820	26.740	-0.30%
Aug 14, 2025	26.820	26.820	26.820	26.820	0.75%
Aug 13, 2025	26.620	26.620	26.620	26.550	0.26%
Aug 12, 2025	26.550	26.550	26.590	26.550	-0.15%
Aug 11, 2025	26.590	26.590	26.590	26.590	-0.08%
Aug 08, 2025	26.610	26.610	26.610	26.610	0.15%
Aug 07, 2025	26.570	26.570	26.570	26.570	1.80%
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%

Highest: 26.930

Lowest: 25.800

Difference: 1.130

Average: 26.517

Change %: -1.347

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