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Eiffel Nova Europe Isr I (0P00011MNL)

Paris

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24,377.510 -5.800 -0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011585538

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.48M

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0P00011MNL Historical Data

Get free historical data for 0P00011MNL fund. You'll find the end of day price of the Eiffel Nova Europe Isr I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	24,377.510	24,377.510	24,383.311	24,377.510	-0.02%
Jul 17, 2025	24,383.311	24,383.311	24,383.311	24,202.850	0.75%
Jul 16, 2025	24,202.850	24,202.850	24,303.699	24,202.850	-0.41%
Jul 15, 2025	24,303.699	24,303.699	24,303.699	24,213.160	0.37%
Jul 11, 2025	24,213.160	24,213.160	24,213.160	24,213.160	-1.91%
Jul 10, 2025	24,684.600	24,684.600	24,684.600	24,636.221	0.20%
Jul 09, 2025	24,636.221	24,636.221	24,636.221	24,636.221	0.86%
Jul 08, 2025	24,426.891	24,426.891	24,426.891	24,243.740	0.76%
Jul 07, 2025	24,243.740	24,243.740	24,243.740	24,136.400	0.44%
Jul 04, 2025	24,136.400	24,136.400	24,271.490	24,136.400	-0.56%
Jul 03, 2025	24,271.490	24,271.490	24,271.490	23,903.920	1.54%
Jul 02, 2025	23,903.920	23,903.920	24,009.160	23,903.920	-0.44%
Jul 01, 2025	24,009.160	24,009.160	24,009.160	24,009.160	-0.32%
Jun 30, 2025	24,085.750	24,085.750	24,157.939	24,085.750	-0.30%
Jun 27, 2025	24,157.939	24,157.939	24,157.939	24,157.939	1.41%
Jun 26, 2025	23,821.689	23,821.689	23,821.689	23,778.340	0.18%
Jun 25, 2025	23,778.340	23,778.340	23,835.990	23,778.340	-0.24%
Jun 24, 2025	23,835.990	23,835.990	23,835.990	23,491.279	1.47%
Jun 23, 2025	23,491.279	23,491.279	23,491.279	23,491.279	-0.66%

Highest: 24,684.600

Lowest: 23,491.279

Difference: 1,193.320

Average: 24,155.997

Change %: 3.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nova Europe I	24,377.510	-5.800	-0.02%
	RBC Canadian Divi.	84.667	0.000	0.00%