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

Ireland

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2.191 -0.001 -0.04%

02/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.63M

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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 %
Jan 02, 2025	2.191	2.191	2.191	2.191	-0.04%
Dec 31, 2024	2.192	2.192	2.192	2.192	0.00%
Dec 30, 2024	2.191	2.191	2.191	2.191	-0.90%
Dec 24, 2024	2.211	2.211	2.211	2.211	0.54%
Dec 23, 2024	2.200	2.200	2.200	2.200	0.39%
Dec 20, 2024	2.191	2.191	2.191	2.191	0.39%
Dec 19, 2024	2.182	2.182	2.182	2.182	-0.37%
Dec 18, 2024	2.191	2.191	2.191	2.191	-1.50%
Dec 17, 2024	2.224	2.224	2.224	2.224	-0.52%
Dec 16, 2024	2.236	2.236	2.236	2.236	0.26%
Dec 13, 2024	2.230	2.230	2.230	2.230	-0.25%
Dec 12, 2024	2.235	2.235	2.235	2.235	2.04%
Jan 02, 2025	2.191	2.191	2.191	2.191	-0.04%
Dec 31, 2024	2.192	2.192	2.192	2.192	0.00%
Dec 30, 2024	2.191	2.191	2.191	2.191	-0.90%
Dec 24, 2024	2.211	2.211	2.211	2.211	0.54%
Dec 23, 2024	2.200	2.200	2.200	2.200	0.39%
Dec 20, 2024	2.191	2.191	2.191	2.191	0.39%
Dec 19, 2024	2.182	2.182	2.182	2.182	-0.37%
Dec 18, 2024	2.191	2.191	2.191	2.191	-1.50%
Dec 17, 2024	2.224	2.224	2.224	2.224	-0.52%
Dec 16, 2024	2.236	2.236	2.236	2.236	0.26%
Dec 13, 2024	2.230	2.230	2.230	2.230	-0.25%
Dec 12, 2024	2.235	2.235	2.235	2.235	-0.05%
Dec 11, 2024	2.237	2.237	2.237	2.237	0.53%
Dec 10, 2024	2.225	2.225	2.225	2.225	-0.20%
Dec 09, 2024	2.229	2.229	2.229	2.229	-0.41%
Dec 06, 2024	2.238	2.238	2.238	2.238	0.38%
Dec 05, 2024	2.230	2.230	2.230	2.230	-0.14%
Dec 04, 2024	2.233	2.233	2.233	2.233	0.13%

Highest: 2.238

Lowest: 2.182

Difference: 0.056

Average: 2.211

Change %: -1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.191	-0.001	-0.04%