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Nef Pacific Equity R Acc (0P00000GYH)

Luxembourg

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14.130 -0.060 -0.42%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696401

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.37M

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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 24, 2025	14.130	14.130	14.130	14.130	-0.42%
Jul 23, 2025	14.190	14.190	14.190	13.970	1.28%
Jul 17, 2025	14.010	14.010	14.010	13.970	0.29%
Jul 16, 2025	13.970	13.970	13.970	13.970	0.65%
Jul 15, 2025	13.880	13.880	13.880	13.770	0.80%
Jul 14, 2025	13.770	13.770	13.770	13.720	0.36%
Jul 11, 2025	13.720	13.720	13.720	13.650	0.51%
Jul 10, 2025	13.650	13.650	13.650	13.650	1.11%
Jul 09, 2025	13.500	13.500	13.500	13.470	0.22%
Jul 08, 2025	13.470	13.470	13.470	13.470	0.67%
Jul 07, 2025	13.380	13.380	13.380	13.380	0.68%
Jul 04, 2025	13.290	13.290	13.290	13.290	-0.45%
Jul 03, 2025	13.350	13.350	13.390	13.350	-0.30%
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%

Highest: 14.190

Lowest: 13.280

Difference: 0.910

Average: 13.588

Change %: 7.289

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