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Nef Ethical Global Equity I Acc (0P0000223B)

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25.820 +0.040    +0.16%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0138373419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 688.28M
NEF Global Equity I Acc 25.820 +0.040 +0.16%

0P0000223B Historical Data

 
Get free historical data for 0P0000223B fund. You'll find the end of day price of the Nef Ethical 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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 25.820 25.820 25.820 25.780 0.16%
Oct 01, 2025 25.780 25.780 25.780 25.780 0.43%
Sep 30, 2025 25.670 25.670 25.670 25.670 0.12%
Sep 29, 2025 25.640 25.640 25.640 25.620 0.08%
Sep 26, 2025 25.620 25.620 25.620 25.620 0.83%
Sep 25, 2025 25.410 25.410 25.450 25.410 -0.16%
Sep 24, 2025 25.450 25.450 25.450 25.450 -0.04%
Sep 23, 2025 25.460 25.460 25.560 25.460 -0.39%
Sep 22, 2025 25.560 25.560 25.560 25.560 0.99%
Sep 18, 2025 25.310 25.310 25.310 25.140 0.68%
Sep 17, 2025 25.140 25.140 25.180 25.140 -0.16%
Sep 16, 2025 25.180 25.180 25.360 25.180 -0.71%
Sep 15, 2025 25.360 25.360 25.360 25.360 0.04%
Sep 12, 2025 25.350 25.350 25.350 25.350 -0.35%
Sep 11, 2025 25.440 25.440 25.440 25.440 0.87%
Sep 10, 2025 25.220 25.220 25.220 25.220 0.40%
Sep 09, 2025 25.120 25.120 25.120 25.070 0.20%
Sep 08, 2025 25.070 25.070 25.070 25.070 0.04%
Sep 05, 2025 25.060 25.060 25.200 25.060 -0.56%
Sep 04, 2025 25.200 25.200 25.200 25.020 0.72%
Highest: 25.820 Lowest: 25.020 Difference: 0.800 Average: 25.393 Change %: 3.197
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