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Nedgroup Investments Global Flexible Fund A USD Accumulation (0P0001377Y)

Ireland

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3.464 -0.048 -1.37%

18/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFK90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0001377Y Historical Data

Get free historical data for 0P0001377Y fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund A USD Accumulation 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 18, 2025	3.464	3.464	3.512	3.464	-1.37%
Nov 17, 2025	3.512	3.512	3.512	3.510	0.08%
Nov 14, 2025	3.510	3.510	3.546	3.510	-1.02%
Nov 13, 2025	3.546	3.546	3.557	3.546	-0.31%
Nov 12, 2025	3.557	3.557	3.557	3.557	0.51%
Nov 11, 2025	3.539	3.539	3.539	3.522	0.47%
Nov 10, 2025	3.522	3.522	3.522	3.486	1.04%
Nov 07, 2025	3.486	3.486	3.509	3.486	-0.66%
Nov 06, 2025	3.509	3.509	3.511	3.509	-0.05%
Nov 05, 2025	3.511	3.511	3.511	3.507	0.09%
Nov 04, 2025	3.507	3.507	3.518	3.507	-0.31%
Nov 03, 2025	3.518	3.518	3.521	3.518	-0.07%
Oct 31, 2025	3.521	3.521	3.524	3.521	-0.10%
Oct 30, 2025	3.524	3.524	3.542	3.524	-0.50%
Oct 29, 2025	3.542	3.542	3.545	3.542	-0.08%
Oct 28, 2025	3.545	3.545	3.545	3.533	0.33%
Oct 24, 2025	3.533	3.533	3.533	3.517	0.46%
Oct 23, 2025	3.517	3.517	3.520	3.517	-0.09%
Oct 22, 2025	3.520	3.520	3.520	3.520	0.11%
Oct 21, 2025	3.516	3.516	3.516	3.510	0.17%
Oct 20, 2025	3.510	3.510	3.510	3.485	0.71%

Highest: 3.557

Lowest: 3.464

Difference: 0.092

Average: 3.519

Change %: -0.585

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