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Nef Euro Equity R Acc (0P00000I8A)

Milan

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24.230 -0.450 -1.82%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.26M

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0P00000I8A Historical Data

Get free historical data for 0P00000I8A fund. You'll find the end of day price of the Nef Euro 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 %
Dec 19, 2024	24.230	24.230	24.230	24.230	-1.82%
Dec 18, 2024	24.680	24.680	24.680	24.680	0.65%
Dec 17, 2024	24.520	24.520	24.520	24.520	-0.12%
Dec 16, 2024	24.550	24.550	24.550	24.550	0.04%
Dec 13, 2024	24.540	24.540	24.540	24.540	-0.16%
Dec 12, 2024	24.580	24.580	24.580	24.580	-0.12%
Dec 11, 2024	24.610	24.610	24.610	24.610	0.37%
Dec 10, 2024	24.520	24.520	24.520	24.520	-0.61%
Dec 09, 2024	24.670	24.670	24.670	24.670	-0.24%
Dec 06, 2024	24.730	24.730	24.730	24.730	0.49%
Dec 05, 2024	24.610	24.610	24.610	24.610	0.37%
Dec 04, 2024	24.520	24.520	24.520	24.520	0.86%
Dec 03, 2024	24.310	24.310	24.310	24.310	0.83%
Dec 02, 2024	24.110	24.110	24.110	24.110	1.22%
Nov 29, 2024	23.820	23.820	23.820	23.820	0.97%
Nov 28, 2024	23.590	23.590	23.590	23.590	0.55%
Nov 27, 2024	23.460	23.460	23.460	23.460	-0.64%
Nov 26, 2024	23.610	23.610	23.610	23.610	-0.55%
Nov 25, 2024	23.740	23.740	23.740	23.740	0.00%

Highest: 24.730

Lowest: 23.460

Difference: 1.270

Average: 24.284

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	24.230	-0.450	-1.82%