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Nedgroup Investments Global Flexible Feeder Fund B (0P0000JZ6I)

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Nedgroup Investments Global Flexible Feeder Fund B historical data, for real-time data please try another search
14.331 -0.010    -0.08%
17/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 9.69B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000058269 
Asset Class:  Equity
Nedgroup Investments Global Flexible Feeder Fund B 14.331 -0.010 -0.08%

0P0000JZ6I Historical Data

 
Get free historical data for 0P0000JZ6I fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Feeder Fund B 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:
06/10/2023 - 15/11/2024
 
Date Price Open High Low Change %
Nov 17, 2023 14.330 14.330 14.330 14.330 -0.08%
Nov 16, 2023 14.341 14.341 14.341 14.341 1.41%
Nov 15, 2023 14.141 14.141 14.141 14.141 -1.42%
Nov 14, 2023 14.345 14.345 14.345 14.345 -0.22%
Nov 13, 2023 14.377 14.377 14.377 14.377 0.50%
Nov 10, 2023 14.305 14.305 14.305 14.305 0.61%
Nov 09, 2023 14.219 14.219 14.219 14.219 0.64%
Nov 08, 2023 14.128 14.128 14.128 14.128 0.19%
Nov 07, 2023 14.101 14.101 14.101 14.101 0.84%
Nov 06, 2023 13.983 13.983 13.983 13.983 0.80%
Nov 03, 2023 13.871 13.871 13.871 13.871 0.41%
Nov 01, 2023 13.814 13.814 13.814 13.814 0.25%
Oct 31, 2023 13.779 13.779 13.779 13.779 -0.40%
Oct 30, 2023 13.835 13.835 13.835 13.835 -0.30%
Oct 27, 2023 13.877 13.877 13.877 13.877 -1.51%
Oct 26, 2023 14.090 14.090 14.090 14.090 -1.89%
Oct 25, 2023 14.361 14.361 14.361 14.361 0.77%
Oct 24, 2023 14.251 14.251 14.251 14.251 0.66%
Oct 23, 2023 14.158 14.158 14.158 14.158 -1.58%
Oct 20, 2023 14.384 14.384 14.384 14.384 -0.57%
Oct 19, 2023 14.466 14.466 14.466 14.466 0.06%
Oct 18, 2023 14.457 14.457 14.457 14.457 0.06%
Oct 17, 2023 14.448 14.448 14.448 14.448 1.09%
Oct 16, 2023 14.292 14.292 14.292 14.292 -0.97%
Oct 13, 2023 14.432 14.432 14.432 14.432 -0.51%
Oct 12, 2023 14.507 14.507 14.507 14.507 0.31%
Oct 11, 2023 14.462 14.462 14.462 14.462 -0.46%
Oct 10, 2023 14.529 14.529 14.529 14.529 -1.10%
Oct 09, 2023 14.691 14.691 14.691 14.691 -0.28%
Oct 06, 2023 14.732 14.732 14.732 14.732 2.80%
Highest: 14.732 Lowest: 13.779 Difference: 0.953 Average: 14.257 Change %: 0.000
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