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Nedgroup Investments Global Cautious Fund Usd 'a' Share Class (0P0001377O)

Ireland

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2.028 -0.001 -0.04%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.8M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFD24

Asset Class: Equity

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0P0001377O Historical Data

Get free historical data for 0P0001377O fund. You'll find the end of day price of the Nedgroup Investments Global Cautious Fund Usd 'a' Share Class 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 26, 2025	2.028	2.028	2.029	2.028	-0.04%
Mar 25, 2025	2.029	2.029	2.029	2.029	0.10%
Mar 24, 2025	2.027	2.027	2.028	2.027	-0.05%
Mar 21, 2025	2.028	2.028	2.033	2.028	-0.25%
Mar 20, 2025	2.033	2.033	2.033	2.028	0.22%
Mar 19, 2025	2.028	2.028	2.028	2.028	0.00%
Mar 18, 2025	2.028	2.028	2.028	2.028	0.23%
Mar 14, 2025	2.023	2.023	2.023	2.023	0.00%
Mar 13, 2025	2.023	2.023	2.023	2.023	0.04%
Mar 12, 2025	2.022	2.022	2.022	2.022	-0.19%
Mar 11, 2025	2.026	2.026	2.026	2.026	-0.34%
Mar 10, 2025	2.033	2.033	2.033	2.033	0.07%
Mar 07, 2025	2.031	2.031	2.031	2.031	0.24%
Mar 06, 2025	2.027	2.027	2.027	2.027	-0.05%
Mar 05, 2025	2.028	2.028	2.028	2.028	0.21%
Mar 04, 2025	2.023	2.023	2.023	2.023	0.03%
Mar 03, 2025	2.023	2.023	2.023	2.023	0.33%
Feb 28, 2025	2.016	2.016	2.016	2.016	-0.06%
Feb 27, 2025	2.017	2.017	2.017	2.017	-0.13%

Highest: 2.033

Lowest: 2.016

Difference: 0.017

Average: 2.026

Change %: 0.411

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