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Nef Euro Equity R Acc (0P00000I8A)

Milan

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23.740 +0.220 +0.94%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 653.71M

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 %
Nov 22, 2024	23.740	23.740	23.740	23.740	0.94%
Nov 21, 2024	23.520	23.520	23.520	23.520	0.68%
Nov 20, 2024	23.360	23.360	23.360	23.360	-0.26%
Nov 19, 2024	23.420	23.420	23.420	23.420	-0.97%
Nov 18, 2024	23.650	23.650	23.650	23.650	-0.34%
Nov 15, 2024	23.730	23.730	23.730	23.730	-1.45%
Nov 14, 2024	24.080	24.080	24.080	24.080	1.78%
Nov 13, 2024	23.660	23.660	23.660	23.660	0.00%
Nov 12, 2024	23.660	23.660	23.660	23.660	-1.87%
Nov 11, 2024	24.110	24.110	24.110	24.110	1.13%
Nov 08, 2024	23.840	23.840	23.840	23.840	-0.50%
Nov 07, 2024	23.960	23.960	23.960	23.960	1.01%
Nov 06, 2024	23.720	23.720	23.720	23.720	-1.13%
Nov 05, 2024	23.990	23.990	23.990	23.990	0.59%
Nov 04, 2024	23.850	23.850	23.850	23.850	0.46%
Oct 31, 2024	23.740	23.740	23.740	23.740	-1.41%
Oct 30, 2024	24.080	24.080	24.080	24.080	-0.99%
Oct 29, 2024	24.320	24.320	24.320	24.320	-0.12%
Oct 28, 2024	24.350	24.350	24.350	24.350	0.50%

Highest: 24.350

Lowest: 23.360

Difference: 0.990

Average: 23.831

Change %: -2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	23.740	+0.220	+0.94%