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Nedgroup Investments Global Flexible Feeder Fund C (0P00011RN1)

Johannesburg

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19.082 -0.278 -1.44%

01/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 10.98B

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000186672

Asset Class: Equity

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0P00011RN1 Historical Data

Get free historical data for 0P00011RN1 fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Feeder Fund C 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 %
Apr 01, 2025	19.082	19.082	19.360	19.082	-1.44%
Mar 31, 2025	19.360	19.360	19.360	19.358	0.01%
Mar 28, 2025	19.358	19.358	19.565	19.358	-1.06%
Mar 27, 2025	19.565	19.565	19.610	19.565	-0.23%
Mar 26, 2025	19.610	19.610	19.610	19.610	0.90%
Mar 25, 2025	19.434	19.434	19.434	19.434	1.11%
Mar 24, 2025	19.222	19.222	19.222	19.222	-0.46%
Mar 20, 2025	19.310	19.310	19.310	19.310	0.70%
Mar 19, 2025	19.177	19.177	19.177	19.041	0.71%
Mar 18, 2025	19.041	19.041	19.041	19.041	-0.15%
Mar 17, 2025	19.070	19.070	19.070	19.070	-0.11%
Mar 14, 2025	19.090	19.090	19.090	19.090	-1.55%
Mar 13, 2025	19.392	19.392	19.392	19.392	0.25%
Mar 12, 2025	19.344	19.344	19.344	19.344	-0.10%
Mar 11, 2025	19.363	19.363	19.363	19.363	-0.97%
Mar 10, 2025	19.552	19.552	19.552	19.552	0.06%
Mar 07, 2025	19.541	19.541	19.541	19.541	-0.66%
Mar 06, 2025	19.671	19.671	19.671	19.671	0.29%
Mar 05, 2025	19.615	19.615	19.615	19.615	-2.21%
Mar 04, 2025	20.058	20.058	20.058	20.058	-0.06%
Mar 03, 2025	20.069	20.069	20.069	20.069	0.86%

Highest: 20.069

Lowest: 19.041

Difference: 1.028

Average: 19.425

Change %: -4.107

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