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

Ireland

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1.968 +0.010 +0.32%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 139.11M

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 %
Jan 22, 2025	1.968	1.968	1.968	1.968	0.32%
Jan 21, 2025	1.962	1.962	1.962	1.962	0.27%
Jan 20, 2025	1.956	1.956	1.956	1.956	0.27%
Jan 17, 2025	1.951	1.951	1.951	1.951	0.10%
Jan 16, 2025	1.949	1.949	1.949	1.949	0.14%
Jan 15, 2025	1.946	1.946	1.946	1.946	0.65%
Jan 14, 2025	1.934	1.934	1.934	1.934	0.22%
Jan 13, 2025	1.930	1.930	1.930	1.930	-0.22%
Jan 10, 2025	1.934	1.934	1.934	1.934	-0.56%
Jan 09, 2025	1.945	1.945	1.945	1.945	-0.16%
Jan 08, 2025	1.948	1.948	1.948	1.948	-0.27%
Jan 07, 2025	1.953	1.953	1.953	1.953	-0.06%
Jan 06, 2025	1.954	1.954	1.954	1.954	0.25%
Jan 03, 2025	1.950	1.950	1.950	1.950	0.11%
Jan 02, 2025	1.947	1.947	1.947	1.947	-0.29%
Dec 31, 2024	1.953	1.953	1.953	1.953	0.07%
Dec 30, 2024	1.952	1.952	1.952	1.952	-0.07%
Dec 24, 2024	1.953	1.953	1.953	1.953	0.14%
Dec 23, 2024	1.950	1.950	1.950	1.950	0.03%

Highest: 1.968

Lowest: 1.930

Difference: 0.038

Average: 1.949

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.968	+0.010	+0.32%