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Nedgroup Investments Global Equity Fund USD 'B' Share Class (0P0001377U)

Ireland

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3.188 +0.032 +1.01%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGF870

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Nov 12, 2025	3.188	3.188	3.188	3.188	1.01%
Nov 11, 2025	3.157	3.157	3.157	3.136	0.64%
Nov 10, 2025	3.136	3.136	3.136	3.098	1.25%
Nov 07, 2025	3.098	3.098	3.108	3.098	-0.32%
Nov 06, 2025	3.108	3.108	3.140	3.108	-1.04%
Nov 05, 2025	3.140	3.140	3.145	3.140	-0.14%
Nov 04, 2025	3.145	3.145	3.148	3.145	-0.11%
Nov 03, 2025	3.148	3.148	3.160	3.148	-0.36%
Oct 31, 2025	3.160	3.160	3.165	3.160	-0.17%
Oct 30, 2025	3.165	3.165	3.185	3.165	-0.63%
Oct 29, 2025	3.185	3.185	3.217	3.185	-0.99%
Oct 28, 2025	3.217	3.217	3.217	3.217	0.00%
Oct 24, 2025	3.217	3.217	3.217	3.209	0.26%
Oct 23, 2025	3.209	3.209	3.212	3.209	-0.10%
Oct 22, 2025	3.212	3.212	3.212	3.212	0.10%
Oct 21, 2025	3.209	3.209	3.209	3.184	0.77%
Oct 20, 2025	3.184	3.184	3.184	3.170	0.45%
Oct 17, 2025	3.170	3.170	3.170	3.170	-0.31%
Oct 16, 2025	3.180	3.180	3.180	3.173	0.21%
Oct 15, 2025	3.173	3.173	3.173	3.148	0.78%
Oct 14, 2025	3.148	3.148	3.148	3.148	0.00%

Highest: 3.217

Lowest: 3.098

Difference: 0.120

Average: 3.169

Change %: 1.274

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