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Nef Pacific Equity R Acc (0P00000GYH)

Luxembourg

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13.390 +0.110 +0.83%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696401

Asset Class: Equity

Morningstar Rating:
Total Assets: 224M

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0P00000GYH Historical Data

Get free historical data for 0P00000GYH fund. You'll find the end of day price of the Nef Pacific 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 %
Jul 02, 2025	13.390	13.390	13.390	13.390	0.83%
Jul 01, 2025	13.280	13.280	13.340	13.280	-0.45%
Jun 30, 2025	13.340	13.340	13.370	13.340	-0.22%
Jun 27, 2025	13.370	13.370	13.370	13.370	-0.22%
Jun 26, 2025	13.400	13.400	13.400	13.400	0.60%
Jun 25, 2025	13.320	13.320	13.320	13.320	-0.15%
Jun 24, 2025	13.340	13.340	13.340	13.340	1.29%
Jun 20, 2025	13.170	13.170	13.170	13.110	0.46%
Jun 19, 2025	13.110	13.110	13.110	13.110	-0.15%
Jun 18, 2025	13.130	13.130	13.130	13.130	-1.13%
Jun 17, 2025	13.280	13.280	13.280	13.280	0.15%
Jun 16, 2025	13.260	13.260	13.260	13.260	0.23%
Jun 13, 2025	13.230	13.230	13.230	13.160	0.53%
Jun 12, 2025	13.160	13.160	13.350	13.160	-1.42%
Jun 11, 2025	13.350	13.350	13.350	13.350	-0.60%
Jun 10, 2025	13.430	13.430	13.430	13.320	0.83%
Jun 06, 2025	13.320	13.320	13.320	13.110	1.60%
Jun 05, 2025	13.110	13.110	13.180	13.110	-0.53%
Jun 04, 2025	13.180	13.180	13.180	13.040	1.07%

Highest: 13.430

Lowest: 13.040

Difference: 0.390

Average: 13.272

Change %: 2.684

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