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Nef Euro Equity R Acc (0P00000I8A)

Milan

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24.130 -0.250 -1.03%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 673.09M

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

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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 %
Apr 30, 2024	24.130	24.130	24.130	24.130	-1.03%
Apr 29, 2024	24.380	24.380	24.380	24.380	-0.73%
Apr 26, 2024	24.560	24.560	24.560	24.560	1.53%
Apr 25, 2024	24.190	24.190	24.190	24.190	-1.06%
Apr 24, 2024	24.450	24.450	24.450	24.450	0.29%
Apr 23, 2024	24.380	24.380	24.380	24.380	1.80%
Apr 22, 2024	23.950	23.950	23.950	23.950	0.08%
Apr 19, 2024	23.930	23.930	23.930	23.930	-0.91%
Apr 18, 2024	24.150	24.150	24.150	24.150	0.04%
Apr 17, 2024	24.140	24.140	24.140	24.140	-0.12%
Apr 16, 2024	24.170	24.170	24.170	24.170	-1.02%
Apr 15, 2024	24.420	24.420	24.420	24.420	0.62%
Apr 12, 2024	24.270	24.270	24.270	24.270	-0.25%
Apr 11, 2024	24.330	24.330	24.330	24.330	-0.53%
Apr 10, 2024	24.460	24.460	24.460	24.460	0.33%
Apr 09, 2024	24.380	24.380	24.380	24.380	-1.26%
Apr 08, 2024	24.690	24.690	24.690	24.690	0.57%
Apr 05, 2024	24.550	24.550	24.550	24.550	-0.81%
Apr 04, 2024	24.750	24.750	24.750	24.750	0.08%
Apr 03, 2024	24.730	24.730	24.730	24.730	0.41%

Highest: 24.750

Lowest: 23.930

Difference: 0.820

Average: 24.350

Change %: -2.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	24.130	-0.250	-1.03%