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Nef Global Equity I Acc (0P0000223B)

Luxembourg

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23.670 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138373419

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.7M

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0P0000223B Historical Data

Get free historical data for 0P0000223B fund. You'll find the end of day price of the Nef Global Equity I 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 %
Jun 26, 2025	23.670	23.670	23.670	23.670	0.00%
Jun 25, 2025	23.670	23.670	23.670	23.670	-0.04%
Jun 24, 2025	23.680	23.680	23.680	23.680	0.98%
Jun 20, 2025	23.450	23.450	23.540	23.450	-0.38%
Jun 19, 2025	23.540	23.540	23.540	23.540	-0.17%
Jun 18, 2025	23.580	23.580	23.580	23.580	-0.08%
Jun 17, 2025	23.600	23.600	23.810	23.600	-0.88%
Jun 16, 2025	23.810	23.810	23.810	23.810	0.21%
Jun 13, 2025	23.760	23.760	23.960	23.760	-0.83%
Jun 12, 2025	23.960	23.960	24.180	23.960	-0.91%
Jun 11, 2025	24.180	24.180	24.300	24.180	-0.49%
Jun 10, 2025	24.300	24.300	24.300	24.260	0.16%
Jun 06, 2025	24.260	24.260	24.260	24.040	0.92%
Jun 05, 2025	24.040	24.040	24.130	24.040	-0.37%
Jun 04, 2025	24.130	24.130	24.130	24.040	0.37%
Jun 03, 2025	24.040	24.040	24.040	23.940	0.42%
Jun 02, 2025	23.940	23.940	24.040	23.940	-0.42%
May 30, 2025	24.040	24.040	24.040	24.040	0.21%
May 28, 2025	23.990	23.990	23.990	23.990	-0.25%
May 27, 2025	24.050	24.050	24.050	24.050	1.43%

Highest: 24.300

Lowest: 23.450

Difference: 0.850

Average: 23.885

Change %: -0.169

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