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Nedgroup Investments Global Equity Feeder Fund B1 (0P0000KP89)

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Nedgroup Investments Global Equity Feeder Fund B1 historical data, for real-time data please try another search
13.253 -0.050    -0.40%
11/10 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 15.7B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000130076 
Asset Class:  Equity
Nedgroup Investments Global Equity Feeder Fund B1 13.253 -0.050 -0.40%

0P0000KP89 Historical Data

 
Get free historical data for 0P0000KP89 fund. You'll find the end of day price of the Nedgroup Investments Global Equity Feeder Fund B1 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.
Time Frame:
29/08/2023 - 05/12/2024
 
Date Price Open High Low Change %
Oct 11, 2023 13.253 13.253 13.253 13.253 -0.40%
Oct 10, 2023 13.306 13.306 13.306 13.306 -0.96%
Oct 09, 2023 13.435 13.435 13.435 13.435 -0.31%
Oct 06, 2023 13.477 13.477 13.477 13.477 0.17%
Oct 05, 2023 13.454 13.454 13.454 13.454 2.71%
Oct 04, 2023 13.099 13.099 13.099 13.099 -1.83%
Oct 03, 2023 13.344 13.344 13.344 13.344 0.33%
Oct 02, 2023 13.300 13.300 13.300 13.300 1.49%
Sep 29, 2023 13.105 13.105 13.105 13.105 -0.60%
Sep 28, 2023 13.184 13.184 13.184 13.184 -0.02%
Sep 27, 2023 13.187 13.187 13.187 13.187 -0.67%
Sep 26, 2023 13.276 13.276 13.276 13.276 0.48%
Sep 22, 2023 13.213 13.213 13.213 13.213 -2.99%
Sep 21, 2023 13.621 13.621 13.621 13.621 0.66%
Sep 20, 2023 13.532 13.532 13.532 13.532 -1.16%
Sep 19, 2023 13.691 13.691 13.691 13.691 -0.89%
Sep 18, 2023 13.814 13.814 13.814 13.814 -0.67%
Sep 15, 2023 13.906 13.906 13.906 13.906 1.33%
Sep 14, 2023 13.724 13.724 13.724 13.724 0.54%
Sep 13, 2023 13.651 13.651 13.651 13.651 -1.26%
Sep 12, 2023 13.825 13.825 13.825 13.825 1.39%
Sep 11, 2023 13.636 13.636 13.636 13.636 -1.20%
Sep 08, 2023 13.802 13.802 13.802 13.802 -1.16%
Sep 06, 2023 13.963 13.963 13.963 13.963 -0.24%
Sep 05, 2023 13.996 13.996 13.996 13.996 0.66%
Sep 04, 2023 13.905 13.905 13.905 13.905 1.32%
Sep 01, 2023 13.723 13.723 13.723 13.723 -0.91%
Aug 31, 2023 13.849 13.849 13.849 13.849 1.80%
Aug 30, 2023 13.605 13.605 13.605 13.605 1.93%
Aug 29, 2023 13.347 13.347 13.347 13.347 0.71%
Highest: 13.996 Lowest: 13.099 Difference: 0.897 Average: 13.541 Change %: 0.000
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