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Nedgroup Investments Global Flexible Fund B USD Accumulation (0P0001377Z)

Ireland

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3.210 +0.011 +0.34%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFL08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0001377Z Historical Data

Get free historical data for 0P0001377Z fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund B 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 20, 2025	3.210	3.210	3.210	3.199	0.34%
Nov 19, 2025	3.199	3.199	3.199	3.180	0.60%
Nov 18, 2025	3.180	3.180	3.225	3.180	-1.37%
Nov 17, 2025	3.225	3.225	3.225	3.222	0.08%
Nov 14, 2025	3.222	3.222	3.255	3.222	-1.02%
Nov 13, 2025	3.255	3.255	3.266	3.255	-0.31%
Nov 12, 2025	3.266	3.266	3.266	3.266	0.51%
Nov 11, 2025	3.249	3.249	3.249	3.234	0.46%
Nov 10, 2025	3.234	3.234	3.234	3.201	1.04%
Nov 07, 2025	3.201	3.201	3.222	3.201	-0.66%
Nov 06, 2025	3.222	3.222	3.224	3.222	-0.05%
Nov 05, 2025	3.224	3.224	3.224	3.224	0.09%
Nov 04, 2025	3.221	3.221	3.231	3.221	-0.31%
Nov 03, 2025	3.231	3.231	3.233	3.231	-0.07%
Oct 31, 2025	3.233	3.233	3.236	3.233	-0.10%
Oct 30, 2025	3.236	3.236	3.252	3.236	-0.50%
Oct 29, 2025	3.252	3.252	3.255	3.252	-0.08%
Oct 28, 2025	3.255	3.255	3.255	3.244	0.33%
Oct 24, 2025	3.244	3.244	3.244	3.230	0.46%

Highest: 3.266

Lowest: 3.180

Difference: 0.085

Average: 3.229

Change %: -0.598

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