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Nef Pacific Equity R Acc (0P00000GYH)

Luxembourg

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13.110 -0.070 -0.53%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696401

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.96M

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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 %
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%
Jun 03, 2025	13.040	13.040	13.040	12.870	1.32%
Jun 02, 2025	12.870	12.870	12.870	12.870	-0.62%
May 30, 2025	12.950	12.950	12.950	12.950	-0.99%
May 28, 2025	13.080	13.080	13.080	13.080	0.85%
May 27, 2025	12.970	12.970	12.970	12.970	0.31%
May 26, 2025	12.930	12.930	12.930	12.870	0.47%
May 23, 2025	12.870	12.870	12.870	12.870	0.00%
May 22, 2025	12.870	12.870	12.870	12.870	0.63%
May 21, 2025	12.790	12.790	12.840	12.790	-0.39%
May 20, 2025	12.840	12.840	12.840	12.840	0.08%
May 19, 2025	12.830	12.830	12.900	12.830	-0.54%
May 16, 2025	12.900	12.900	12.900	12.900	-0.46%
May 15, 2025	12.960	12.960	12.960	12.960	0.39%
May 14, 2025	12.910	12.910	12.980	12.910	-0.54%
May 13, 2025	12.980	12.980	12.980	12.910	0.54%
May 12, 2025	12.910	12.910	12.910	12.910	1.10%
May 08, 2025	12.770	12.770	12.770	12.770	1.67%

Highest: 13.180

Lowest: 12.770

Difference: 0.410

Average: 12.935

Change %: 4.379

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