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Nedgroup Investments Global Flexible Fund C Usd Accumulation (0P00013780)

Ireland

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2.278 -0.010 -0.38%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 485.94M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFM15

Asset Class: Equity

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0P00013780 Historical Data

Get free historical data for 0P00013780 fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund C Usd Accumulation 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 %
Feb 19, 2025	2.278	2.278	2.278	2.278	-0.38%
Feb 18, 2025	2.286	2.286	2.286	2.286	0.13%
Feb 17, 2025	2.283	2.283	2.283	2.283	0.07%
Feb 14, 2025	2.282	2.282	2.282	2.282	0.42%
Feb 13, 2025	2.272	2.272	2.272	2.272	0.86%
Feb 12, 2025	2.253	2.253	2.253	2.253	0.10%
Feb 11, 2025	2.251	2.251	2.251	2.251	-0.10%
Feb 10, 2025	2.253	2.253	2.253	2.253	0.13%
Feb 07, 2025	2.250	2.250	2.250	2.250	-0.46%
Feb 06, 2025	2.260	2.260	2.260	2.260	0.59%
Feb 05, 2025	2.247	2.247	2.247	2.247	0.06%
Feb 04, 2025	2.246	2.246	2.246	2.246	-1.40%
Feb 19, 2025	2.278	2.278	2.278	2.278	-0.38%
Feb 18, 2025	2.286	2.286	2.286	2.286	0.13%
Feb 17, 2025	2.283	2.283	2.283	2.283	0.07%
Feb 14, 2025	2.282	2.282	2.282	2.282	0.42%
Feb 13, 2025	2.272	2.272	2.272	2.272	0.86%
Feb 12, 2025	2.253	2.253	2.253	2.253	0.10%
Feb 11, 2025	2.251	2.251	2.251	2.251	-0.10%
Feb 10, 2025	2.253	2.253	2.253	2.253	0.13%
Feb 07, 2025	2.250	2.250	2.250	2.250	-0.46%
Feb 06, 2025	2.260	2.260	2.260	2.260	0.59%
Feb 05, 2025	2.247	2.247	2.247	2.247	0.06%
Feb 04, 2025	2.246	2.246	2.246	2.246	-0.40%
Jan 31, 2025	2.255	2.255	2.255	2.255	0.00%
Jan 30, 2025	2.255	2.255	2.255	2.255	0.42%
Jan 29, 2025	2.246	2.246	2.246	2.246	-0.15%
Jan 28, 2025	2.249	2.249	2.249	2.249	0.00%
Jan 27, 2025	2.249	2.249	2.249	2.249	-0.24%
Jan 24, 2025	2.254	2.254	2.254	2.254	0.21%

Highest: 2.286

Lowest: 2.246

Difference: 0.041

Average: 2.261

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.278	-0.010	-0.38%