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Greeneffects Nai-wertefonds Acc (0P00000EQM)

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396.540 +2.850    +0.72%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 203.28M
Type:  Fund
Market:  Ireland
Issuer:  GreenEffects Investment PLC
ISIN:  IE0005895655 
Asset Class:  Equity
GreenEffects NAI-Wertefonds Acc 396.540 +2.850 +0.72%

0P00000EQM Historical Data

 
Get free historical data for 0P00000EQM fund. You'll find the end of day price of the Greeneffects Nai-wertefonds 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 23, 2024 396.540 396.540 396.540 396.540 0.72%
Dec 20, 2024 393.690 393.690 393.690 393.690 0.45%
Dec 19, 2024 391.910 391.910 391.910 391.910 -0.87%
Dec 18, 2024 395.340 395.340 395.340 395.340 -1.67%
Dec 17, 2024 402.040 402.040 402.040 402.040 -0.49%
Dec 16, 2024 404.020 404.020 404.020 404.020 -0.71%
Dec 13, 2024 406.900 406.900 406.900 406.900 -0.71%
Dec 12, 2024 409.810 409.810 409.810 409.810 -0.86%
Dec 11, 2024 413.360 413.360 413.360 413.360 0.71%
Dec 10, 2024 410.460 410.460 410.460 410.460 -0.05%
Dec 09, 2024 410.660 410.660 410.660 410.660 0.16%
Dec 06, 2024 410.010 410.010 410.010 410.010 3.40%
Dec 23, 2024 396.540 396.540 396.540 396.540 0.72%
Dec 20, 2024 393.690 393.690 393.690 393.690 0.45%
Dec 19, 2024 391.910 391.910 391.910 391.910 -0.87%
Dec 18, 2024 395.340 395.340 395.340 395.340 -1.67%
Dec 17, 2024 402.040 402.040 402.040 402.040 -0.49%
Dec 16, 2024 404.020 404.020 404.020 404.020 -0.71%
Dec 13, 2024 406.900 406.900 406.900 406.900 -0.71%
Dec 12, 2024 409.810 409.810 409.810 409.810 -0.86%
Dec 11, 2024 413.360 413.360 413.360 413.360 0.71%
Dec 10, 2024 410.460 410.460 410.460 410.460 -0.05%
Dec 09, 2024 410.660 410.660 410.660 410.660 0.16%
Dec 06, 2024 410.010 410.010 410.010 410.010 0.31%
Dec 05, 2024 408.740 408.740 408.740 408.740 -0.42%
Dec 04, 2024 410.470 410.470 410.470 410.470 -0.10%
Dec 03, 2024 410.870 410.870 410.870 410.870 -0.34%
Dec 02, 2024 412.280 412.280 412.280 412.280 1.51%
Nov 29, 2024 406.130 406.130 406.130 406.130 0.89%
Nov 28, 2024 402.560 402.560 402.560 402.560 -0.24%
Highest: 413.360 Lowest: 391.910 Difference: 21.450 Average: 404.684 Change %: -1.727
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