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Nedgroup Investments Value Fund A1 (0P0000IR3W)

Johannesburg

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Nedgroup Investments Value Fund A1 historical data, for real-time data please try another search

56.459 -0.760 -1.32%

03/06 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 649.66M

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000089256

Asset Class: Equity

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0P0000IR3W Historical Data

Get free historical data for 0P0000IR3W fund. You'll find the end of day price of the Nedgroup Investments Value Fund A1 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 %
Jun 03, 2021	56.459	56.459	56.459	56.459	-1.32%
Jun 02, 2021	57.216	57.216	57.216	57.216	0.15%
Jun 01, 2021	57.129	57.129	57.129	57.129	0.62%
May 31, 2021	56.778	56.778	56.778	56.778	0.40%
May 28, 2021	56.555	56.555	56.555	56.555	1.03%
May 27, 2021	55.976	55.976	55.976	55.976	1.08%
May 26, 2021	55.381	55.381	55.381	55.381	0.15%
May 25, 2021	55.300	55.300	55.300	55.300	0.45%
May 24, 2021	55.050	55.050	55.050	55.050	-1.13%
May 21, 2021	55.677	55.677	55.677	55.677	0.16%
May 20, 2021	55.590	55.590	55.590	55.590	-0.03%
May 19, 2021	55.608	55.608	55.608	55.608	-1.86%
May 18, 2021	56.662	56.662	56.662	56.662	0.84%
May 17, 2021	56.192	56.192	56.192	56.192	0.21%
May 14, 2021	56.074	56.074	56.074	56.074	0.44%
May 13, 2021	55.828	55.828	55.828	55.828	-1.30%
May 12, 2021	56.564	56.564	56.564	56.564	0.32%
May 11, 2021	56.383	56.383	56.383	56.383	-1.46%
May 10, 2021	57.219	57.219	57.219	57.219	0.39%
May 07, 2021	56.998	56.998	56.998	56.998	0.87%
May 06, 2021	56.508	56.508	56.508	56.508	0.97%
May 05, 2021	55.964	55.964	55.964	55.964	0.84%
May 04, 2021	55.497	55.497	55.497	55.497	0.28%
May 03, 2021	55.341	55.341	55.341	55.341	-0.95%
Apr 30, 2021	55.871	55.871	55.871	55.871	-1.15%
Apr 29, 2021	56.523	56.523	56.523	56.523	0.63%
Apr 28, 2021	56.171	56.171	56.171	56.171	0.69%
Apr 26, 2021	55.787	55.787	55.787	55.787	1.29%
Apr 23, 2021	55.078	55.078	55.078	55.078	-0.34%
Apr 22, 2021	55.268	55.268	55.268	55.268	-2.11%

Highest: 57.219

Lowest: 55.050

Difference: 2.170

Average: 56.088

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	56.459	-0.760	-1.32%