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Nef Global Equity R Acc (0P00000I8C)

Luxembourg

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17.720 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.7M

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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 26, 2025	17.720	17.720	17.720	17.720	0.00%
Jun 25, 2025	17.720	17.720	17.720	17.720	-0.06%
Jun 24, 2025	17.730	17.730	17.730	17.730	0.97%
Jun 20, 2025	17.560	17.560	17.620	17.560	-0.34%
Jun 19, 2025	17.620	17.620	17.620	17.620	-0.23%
Jun 18, 2025	17.660	17.660	17.660	17.660	-0.06%
Jun 17, 2025	17.670	17.670	17.670	17.670	-0.90%
Jun 16, 2025	17.830	17.830	17.830	17.830	0.22%
Jun 13, 2025	17.790	17.790	17.940	17.790	-0.84%
Jun 12, 2025	17.940	17.940	18.110	17.940	-0.94%
Jun 11, 2025	18.110	18.110	18.110	18.110	-0.49%
Jun 10, 2025	18.200	18.200	18.200	18.170	0.17%
Jun 06, 2025	18.170	18.170	18.170	18.010	0.89%
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%

Highest: 18.200

Lowest: 17.560

Difference: 0.640

Average: 17.887

Change %: -0.225

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