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Nef Global Equity R Acc (0P00000I8C)

Luxembourg

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18.010 -0.060 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.21M

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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 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 %
Jun 05, 2025	18.010	18.010	18.070	18.010	-0.33%
Jun 04, 2025	18.070	18.070	18.070	18.010	0.33%
Jun 03, 2025	18.010	18.010	18.010	17.930	0.45%
Jun 02, 2025	17.930	17.930	18.010	17.930	-0.44%
May 30, 2025	18.010	18.010	18.010	18.010	0.17%
May 28, 2025	17.980	17.980	17.980	17.980	-0.17%
May 27, 2025	18.010	18.010	18.010	18.010	1.41%
May 26, 2025	17.760	17.760	17.810	17.760	-0.28%
May 23, 2025	17.810	17.810	17.810	17.810	-0.61%
May 22, 2025	17.920	17.920	17.920	17.920	-0.17%
May 21, 2025	17.950	17.950	18.180	17.950	-1.27%
May 20, 2025	18.180	18.180	18.180	18.180	0.00%
May 19, 2025	18.180	18.180	18.180	18.180	-0.22%
May 16, 2025	18.220	18.220	18.220	18.220	0.39%
May 15, 2025	18.150	18.150	18.150	18.150	0.83%
May 14, 2025	18.000	18.000	18.130	18.000	-0.72%
May 13, 2025	18.130	18.130	18.130	18.110	0.11%
May 12, 2025	18.110	18.110	18.110	18.110	3.37%
May 08, 2025	17.520	17.520	17.520	17.520	0.98%
May 07, 2025	17.350	17.350	17.350	17.350	-0.46%

Highest: 18.220

Lowest: 17.350

Difference: 0.870

Average: 17.965

Change %: 3.328

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