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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.970 -0.030 -0.12%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 693.57M

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 24, 2025	25.970	25.970	26.000	25.970	-0.12%
Mar 21, 2025	26.000	26.000	26.190	26.000	-0.73%
Mar 20, 2025	26.190	26.190	26.380	26.190	-0.72%
Mar 19, 2025	26.380	26.380	26.380	26.170	0.80%
Mar 18, 2025	26.170	26.170	26.170	26.010	0.62%
Mar 17, 2025	26.010	26.010	26.010	26.010	0.74%
Mar 14, 2025	25.820	25.820	25.820	25.820	1.57%
Mar 13, 2025	25.420	25.420	25.420	25.420	-0.74%
Mar 12, 2025	25.610	25.610	25.610	25.610	1.63%
Mar 11, 2025	25.200	25.200	25.200	25.200	-1.22%
Mar 10, 2025	25.510	25.510	25.510	25.510	-2.56%
Mar 07, 2025	26.180	26.180	26.180	26.180	-1.28%
Mar 06, 2025	26.520	26.520	26.520	26.520	-0.08%
Mar 05, 2025	26.540	26.540	26.540	26.540	2.55%
Mar 04, 2025	25.880	25.880	25.880	25.880	-3.36%
Mar 03, 2025	26.780	26.780	26.780	26.780	0.98%
Feb 28, 2025	26.520	26.520	26.520	26.520	-0.15%
Feb 27, 2025	26.560	26.560	26.560	26.560	-1.48%
Feb 26, 2025	26.960	26.960	26.960	26.960	1.70%

Highest: 26.960

Lowest: 25.200

Difference: 1.760

Average: 26.117

Change %: -2.037

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