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Nef Ethical Global Equity R Acc (0P00000I8C)

Luxembourg

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19.270 +0.030 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.28M

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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 %
Oct 02, 2025	19.270	19.270	19.270	19.240	0.16%
Oct 01, 2025	19.240	19.240	19.240	19.240	0.42%
Sep 30, 2025	19.160	19.160	19.160	19.160	0.10%
Sep 29, 2025	19.140	19.140	19.140	19.120	0.10%
Sep 26, 2025	19.120	19.120	19.120	19.120	0.84%
Sep 25, 2025	18.960	18.960	19.000	18.960	-0.21%
Sep 24, 2025	19.000	19.000	19.000	19.000	0.00%
Sep 23, 2025	19.000	19.000	19.080	19.000	-0.42%
Sep 22, 2025	19.080	19.080	19.080	19.080	1.01%
Sep 18, 2025	18.890	18.890	18.890	18.770	0.64%
Sep 17, 2025	18.770	18.770	18.800	18.770	-0.16%
Sep 16, 2025	18.800	18.800	18.930	18.800	-0.69%
Sep 15, 2025	18.930	18.930	18.930	18.930	0.05%
Sep 12, 2025	18.920	18.920	18.920	18.920	-0.37%
Sep 11, 2025	18.990	18.990	18.990	18.990	0.85%
Sep 10, 2025	18.830	18.830	18.830	18.830	0.37%
Sep 09, 2025	18.760	18.760	18.760	18.720	0.21%
Sep 08, 2025	18.720	18.720	18.720	18.720	0.05%
Sep 05, 2025	18.710	18.710	18.820	18.710	-0.58%

Highest: 19.270

Lowest: 18.710

Difference: 0.560

Average: 18.963

Change %: 2.391

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