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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.010 -0.010 -0.04%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 688.89M

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

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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 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%
Dec 20, 2024	24.210	24.210	24.210	24.210	-0.08%
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%

Highest: 25.020

Lowest: 24.190

Difference: 0.830

Average: 24.518

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	25.010	-0.010	-0.04%