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

Ireland

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2.185 -0.004 -0.20%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 467.63M

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 %
Mar 13, 2025	2.185	2.185	2.185	2.185	-0.20%
Mar 12, 2025	2.189	2.189	2.189	2.189	0.13%
Mar 11, 2025	2.186	2.186	2.186	2.186	-0.89%
Mar 10, 2025	2.206	2.206	2.206	2.206	-1.03%
Mar 07, 2025	2.229	2.229	2.229	2.229	-0.33%
Mar 06, 2025	2.236	2.236	2.236	2.236	0.09%
Mar 05, 2025	2.234	2.234	2.234	2.234	0.96%
Mar 04, 2025	2.213	2.213	2.213	2.213	-1.77%
Mar 03, 2025	2.252	2.252	2.252	2.252	0.53%
Feb 28, 2025	2.240	2.240	2.240	2.240	-0.12%
Feb 27, 2025	2.243	2.243	2.243	2.243	-0.58%
Feb 26, 2025	2.256	2.256	2.256	2.256	0.25%
Feb 25, 2025	2.250	2.250	2.250	2.250	-0.12%
Feb 24, 2025	2.253	2.253	2.253	2.253	-1.01%
Feb 21, 2025	2.276	2.276	2.276	2.276	-0.07%
Feb 20, 2025	2.278	2.278	2.278	2.278	0.00%
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%

Highest: 2.286

Lowest: 2.185

Difference: 0.102

Average: 2.241

Change %: -4.255

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Recent Quotes

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