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Nedgroup Investments Global Equity Fund USD 'C' Share Class (0P0001377V)

Ireland

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3.360 -0.011 -0.32%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGF987

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001377V Historical Data

Get free historical data for 0P0001377V fund. You'll find the end of day price of the Nedgroup Investments Global Equity Fund USD 'C' 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 07, 2025	3.360	3.360	3.371	3.360	-0.32%
Nov 06, 2025	3.371	3.371	3.406	3.371	-1.04%
Nov 05, 2025	3.406	3.406	3.411	3.406	-0.13%
Nov 04, 2025	3.411	3.411	3.414	3.411	-0.11%
Nov 03, 2025	3.414	3.414	3.427	3.414	-0.35%
Oct 31, 2025	3.427	3.427	3.432	3.427	-0.17%
Oct 30, 2025	3.432	3.432	3.454	3.432	-0.63%
Oct 29, 2025	3.454	3.454	3.489	3.454	-0.98%
Oct 28, 2025	3.489	3.489	3.489	3.488	0.00%
Oct 24, 2025	3.488	3.488	3.488	3.479	0.27%
Oct 23, 2025	3.479	3.479	3.482	3.479	-0.10%
Oct 22, 2025	3.482	3.482	3.482	3.482	0.10%
Oct 21, 2025	3.479	3.479	3.479	3.452	0.77%
Oct 20, 2025	3.452	3.452	3.452	3.436	0.46%
Oct 17, 2025	3.436	3.436	3.436	3.436	-0.31%
Oct 16, 2025	3.447	3.447	3.447	3.440	0.22%
Oct 15, 2025	3.440	3.440	3.440	3.413	0.78%
Oct 14, 2025	3.413	3.413	3.413	3.413	0.00%
Oct 13, 2025	3.412	3.412	3.446	3.412	-0.97%

Highest: 3.489

Lowest: 3.360

Difference: 0.129

Average: 3.436

Change %: -2.490

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	3.360	-0.011	-0.32%
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SSHA	250.00	-0.50	-0.20%
Xtrackers II Glob.	218.48	-0.01	0.00%
NN (L) Internatio.	36,086.040	-6.970	-0.02%
2617	218.40	-14.60	-6.27%
UTI Floating Rate.	1,322.271	+0.628	+0.05%
MUKAM MUFJ US Bon.	9,515.000	+43.000	+0.45%