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Nef Ethical Global Equity R Acc (0P00000I8C)

Luxembourg

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18.550 -0.060 -0.32%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.26M

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0P00000I8C Historical Data

Get free historical data for 0P00000I8C fund. You'll find the end of day price of the Nef Ethical Global 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 %
Sep 02, 2025	18.550	18.550	18.550	18.550	-0.32%
Sep 01, 2025	18.610	18.610	18.680	18.610	-0.37%
Aug 29, 2025	18.680	18.680	18.680	18.680	-0.43%
Aug 28, 2025	18.760	18.760	18.760	18.760	-0.32%
Aug 27, 2025	18.820	18.820	18.820	18.820	0.64%
Aug 26, 2025	18.700	18.700	18.700	18.620	0.43%
Aug 25, 2025	18.620	18.620	18.810	18.620	-1.01%
Aug 22, 2025	18.810	18.810	18.810	18.580	1.24%
Aug 21, 2025	18.580	18.580	18.600	18.580	-0.11%
Aug 20, 2025	18.600	18.600	18.600	18.600	0.11%
Aug 19, 2025	18.580	18.580	18.580	18.580	-0.43%
Aug 18, 2025	18.660	18.660	18.680	18.660	-0.11%
Aug 14, 2025	18.680	18.680	18.680	18.680	0.38%
Aug 13, 2025	18.610	18.610	18.690	18.610	-0.43%
Aug 12, 2025	18.690	18.690	18.690	18.480	1.14%
Aug 11, 2025	18.480	18.480	18.480	18.480	0.05%
Aug 08, 2025	18.470	18.470	18.470	18.470	0.60%
Aug 07, 2025	18.360	18.360	18.360	18.360	-0.16%
Aug 06, 2025	18.390	18.390	18.390	18.330	0.33%
Aug 05, 2025	18.330	18.330	18.330	18.330	-0.11%
Aug 04, 2025	18.350	18.350	18.350	18.270	0.44%

Highest: 18.820

Lowest: 18.270

Difference: 0.550

Average: 18.587

Change %: 1.533

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