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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.920 -0.030 -0.11%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.54M

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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 %
Feb 20, 2025	26.920	26.920	26.920	26.920	-0.11%
Feb 19, 2025	26.950	26.950	26.950	26.950	-1.46%
Feb 18, 2025	27.350	27.350	27.350	27.350	0.26%
Feb 17, 2025	27.280	27.280	27.280	27.280	0.48%
Feb 14, 2025	27.150	27.150	27.150	27.150	-0.15%
Feb 13, 2025	27.190	27.190	27.190	27.190	1.91%
Feb 12, 2025	26.680	26.680	26.680	26.680	0.23%
Feb 11, 2025	26.620	26.620	26.620	26.620	0.72%
Feb 10, 2025	26.430	26.430	26.430	26.430	0.92%
Feb 07, 2025	26.190	26.190	26.190	26.190	-0.61%
Feb 06, 2025	26.350	26.350	26.350	26.350	1.42%
Feb 05, 2025	25.980	25.980	25.980	25.980	0.04%
Feb 04, 2025	25.970	25.970	25.970	25.970	0.54%
Feb 03, 2025	25.830	25.830	25.830	25.830	-1.37%
Jan 31, 2025	26.190	26.190	26.190	26.190	0.42%
Jan 30, 2025	26.080	26.080	26.080	26.080	1.09%
Jan 29, 2025	25.800	25.800	25.800	25.800	0.98%
Jan 28, 2025	25.550	25.550	25.550	25.550	-0.16%
Jan 27, 2025	25.590	25.590	25.590	25.590	-2.29%
Jan 24, 2025	26.190	26.190	26.190	26.190	0.11%
Jan 23, 2025	26.160	26.160	26.160	26.160	0.27%

Highest: 27.350

Lowest: 25.550

Difference: 1.800

Average: 26.402

Change %: 3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	26.920	-0.030	-0.11%