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Nef Global Equity I Acc (0P0000223B)

Luxembourg

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24.130 +0.090 +0.37%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138373419

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.5M

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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 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%
May 26, 2025	23.710	23.710	23.760	23.710	-0.21%
May 23, 2025	23.760	23.760	23.760	23.760	-0.67%
May 22, 2025	23.920	23.920	23.920	23.920	-0.13%
May 21, 2025	23.950	23.950	24.260	23.950	-1.28%
May 20, 2025	24.260	24.260	24.260	24.260	0.00%
May 19, 2025	24.260	24.260	24.310	24.260	-0.21%
May 16, 2025	24.310	24.310	24.310	24.310	0.37%
May 15, 2025	24.220	24.220	24.220	24.220	0.83%
May 14, 2025	24.020	24.020	24.190	24.020	-0.70%
May 13, 2025	24.190	24.190	24.190	24.160	0.12%
May 12, 2025	24.160	24.160	24.160	24.160	3.38%
May 08, 2025	23.370	23.370	23.370	23.370	0.95%
May 07, 2025	23.150	23.150	23.150	23.150	-0.43%
May 06, 2025	23.250	23.250	23.370	23.250	-0.51%

Highest: 24.310

Lowest: 23.150

Difference: 1.160

Average: 23.936

Change %: 3.252

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