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Nedgroup Investments Global Equity Fund Usd 'a' Share Class (0P0001377T)

Ireland

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3.193 +0.010 +0.21%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGF763

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001377T Historical Data

Get free historical data for 0P0001377T fund. You'll find the end of day price of the Nedgroup Investments Global Equity Fund Usd 'a' Share Class 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 %
Nov 22, 2024	3.193	3.193	3.193	3.193	0.21%
Nov 21, 2024	3.186	3.186	3.186	3.186	-0.04%
Nov 20, 2024	3.187	3.187	3.187	3.187	-0.15%
Nov 19, 2024	3.192	3.192	3.192	3.192	0.00%
Nov 18, 2024	3.191	3.191	3.191	3.191	0.13%
Nov 15, 2024	3.188	3.188	3.188	3.188	-1.39%
Nov 14, 2024	3.232	3.232	3.232	3.232	-0.56%
Nov 13, 2024	3.250	3.250	3.250	3.250	0.00%
Nov 12, 2024	3.251	3.251	3.251	3.251	-1.13%
Nov 11, 2024	3.288	3.288	3.288	3.288	0.48%
Nov 08, 2024	3.273	3.273	3.273	3.273	-0.59%
Nov 07, 2024	3.292	3.292	3.292	3.292	0.70%
Nov 06, 2024	3.269	3.269	3.269	3.269	0.87%
Nov 05, 2024	3.241	3.241	3.241	3.241	0.79%
Nov 04, 2024	3.216	3.216	3.216	3.216	-0.25%
Nov 01, 2024	3.224	3.224	3.224	3.224	1.46%
Oct 31, 2024	3.177	3.177	3.177	3.177	-1.41%
Oct 30, 2024	3.223	3.223	3.223	3.223	0.09%
Oct 29, 2024	3.220	3.220	3.220	3.220	0.17%

Highest: 3.292

Lowest: 3.177

Difference: 0.115

Average: 3.226

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.193	+0.010	+0.21%