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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.760 +0.070 +0.27%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.06M

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

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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 %
Jan 21, 2025	25.760	25.760	25.760	25.760	0.27%
Jan 20, 2025	25.690	25.690	25.690	25.690	0.31%
Jan 17, 2025	25.610	25.610	25.610	25.610	0.75%
Jan 16, 2025	25.420	25.420	25.420	25.420	1.23%
Jan 15, 2025	25.110	25.110	25.110	25.110	0.97%
Jan 14, 2025	24.870	24.870	24.870	24.870	0.57%
Jan 13, 2025	24.730	24.730	24.730	24.730	-0.88%
Jan 10, 2025	24.950	24.950	24.950	24.950	-0.83%
Jan 09, 2025	25.160	25.160	25.160	25.160	0.60%
Jan 08, 2025	25.010	25.010	25.010	25.010	-0.04%
Jan 07, 2025	25.020	25.020	25.020	25.020	0.48%
Jan 06, 2025	24.900	24.900	24.900	24.900	-3.34%
Jan 21, 2025	25.760	25.760	25.760	25.760	0.27%
Jan 20, 2025	25.690	25.690	25.690	25.690	0.31%
Jan 17, 2025	25.610	25.610	25.610	25.610	0.75%
Jan 16, 2025	25.420	25.420	25.420	25.420	1.23%
Jan 15, 2025	25.110	25.110	25.110	25.110	0.97%
Jan 14, 2025	24.870	24.870	24.870	24.870	0.57%
Jan 13, 2025	24.730	24.730	24.730	24.730	-0.88%
Jan 10, 2025	24.950	24.950	24.950	24.950	-0.83%
Jan 09, 2025	25.160	25.160	25.160	25.160	0.60%
Jan 08, 2025	25.010	25.010	25.010	25.010	-0.04%
Jan 07, 2025	25.020	25.020	25.020	25.020	0.48%
Jan 06, 2025	24.900	24.900	24.900	24.900	2.72%
Jan 03, 2025	24.240	24.240	24.240	24.240	-0.82%
Jan 02, 2025	24.440	24.440	24.440	24.440	0.45%
Dec 31, 2024	24.330	24.330	24.330	24.330	0.45%
Dec 30, 2024	24.220	24.220	24.220	24.220	-0.66%
Dec 27, 2024	24.380	24.380	24.380	24.380	0.79%
Dec 23, 2024	24.190	24.190	24.190	24.190	-0.08%

Highest: 25.760

Lowest: 24.190

Difference: 1.570

Average: 25.009

Change %: 6.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	25.760	+0.070	+0.27%