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Nedgroup Investments Global Flexible Fund C Usd Accumulation (0P00013780)

Ireland

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2.428 -0.019 -0.76%

02/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00013780 Historical Data

Get free historical data for 0P00013780 fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund C 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 %
Sep 02, 2025	2.428	2.428	2.428	2.428	-0.76%
Sep 01, 2025	2.446	2.446	2.446	2.446	0.00%
Aug 29, 2025	2.446	2.446	2.450	2.446	-0.15%
Aug 28, 2025	2.450	2.450	2.450	2.438	0.46%
Aug 27, 2025	2.438	2.438	2.438	2.438	0.08%
Aug 26, 2025	2.436	2.436	2.436	2.436	1.16%
Aug 22, 2025	2.408	2.408	2.408	2.408	0.68%
Aug 21, 2025	2.392	2.392	2.394	2.392	-0.06%
Aug 20, 2025	2.394	2.394	2.402	2.394	-0.36%
Aug 19, 2025	2.402	2.402	2.402	2.398	0.19%
Aug 18, 2025	2.398	2.398	2.408	2.398	-0.42%
Aug 15, 2025	2.408	2.408	2.408	2.401	0.30%
Aug 14, 2025	2.401	2.401	2.401	2.401	0.00%
Aug 13, 2025	2.401	2.401	2.401	2.401	1.07%
Aug 12, 2025	2.376	2.376	2.376	2.370	0.23%
Aug 11, 2025	2.370	2.370	2.371	2.370	0.00%
Aug 08, 2025	2.371	2.371	2.372	2.371	-0.05%
Aug 07, 2025	2.372	2.372	2.372	2.361	0.48%
Aug 06, 2025	2.361	2.361	2.367	2.361	-0.27%
Aug 05, 2025	2.367	2.367	2.367	2.367	0.93%

Highest: 2.450

Lowest: 2.361

Difference: 0.089

Average: 2.403

Change %: 3.540

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