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Nedgroup Investments Global Equity Fund Usd 'b' Share Class (0P0001377U)

Ireland

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3.064 -0.012 -0.38%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGF870

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0001377U Historical Data

Get free historical data for 0P0001377U fund. You'll find the end of day price of the Nedgroup Investments Global Equity Fund Usd 'b' 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 %
May 29, 2025	3.064	3.064	3.064	3.064	-0.38%
May 28, 2025	3.075	3.075	3.075	3.063	0.40%
May 27, 2025	3.063	3.063	3.063	3.063	1.52%
May 23, 2025	3.017	3.017	3.063	3.017	-1.48%
May 22, 2025	3.063	3.063	3.092	3.063	-0.94%
May 21, 2025	3.092	3.092	3.092	3.092	-0.08%
May 20, 2025	3.095	3.095	3.095	3.076	0.59%
May 19, 2025	3.076	3.076	3.076	3.057	0.63%
May 16, 2025	3.057	3.057	3.057	3.025	1.07%
May 15, 2025	3.025	3.025	3.046	3.025	-0.69%
May 14, 2025	3.046	3.046	3.046	3.043	0.10%
May 13, 2025	3.043	3.043	3.043	3.035	0.24%
May 12, 2025	3.035	3.035	3.035	3.020	0.51%
May 09, 2025	3.020	3.020	3.020	3.020	0.19%
May 08, 2025	3.014	3.014	3.015	3.014	0.00%
May 07, 2025	3.015	3.015	3.015	3.006	0.30%
May 06, 2025	3.006	3.006	3.006	3.006	-0.03%
May 02, 2025	3.007	3.007	3.007	2.977	0.98%
May 01, 2025	2.977	2.977	2.977	2.927	1.73%

Highest: 3.095

Lowest: 2.927

Difference: 0.168

Average: 3.042

Change %: 4.674

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