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Nedgroup Investments Core Diversified Fund B2 (0P000158TY)

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27.010 +0.030    +0.12%
09/05 - Delayed Data. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000198529 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.69B
Nedgroup Investments Core Diversified Fund B2 27.010 +0.030 +0.12%

0P000158TY Historical Data

 
Get free historical data for 0P000158TY fund. You'll find the end of day price of the Nedgroup Investments Core Diversified Fund B2 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.
Time Frame:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 09, 2024 27.010 27.010 27.010 27.010 0.12%
May 08, 2024 26.979 26.979 26.979 26.979 0.67%
May 07, 2024 26.798 26.798 26.798 26.798 0.21%
May 06, 2024 26.743 26.743 26.743 26.743 0.10%
May 03, 2024 26.717 26.717 26.717 26.717 -0.23%
May 02, 2024 26.778 26.778 26.778 26.778 -0.24%
Apr 30, 2024 26.841 26.841 26.841 26.841 0.41%
Apr 29, 2024 26.732 26.732 26.732 26.732 0.37%
Apr 26, 2024 26.633 26.633 26.633 26.633 0.18%
Apr 25, 2024 26.585 26.585 26.585 26.585 -0.18%
Apr 24, 2024 26.633 26.633 26.633 26.633 0.55%
Apr 23, 2024 26.487 26.487 26.487 26.487 0.14%
Apr 22, 2024 26.450 26.450 26.450 26.450 0.20%
Apr 19, 2024 26.397 26.397 26.397 26.397 -0.11%
Apr 18, 2024 26.425 26.425 26.425 26.425 -0.11%
Apr 17, 2024 26.455 26.455 26.455 26.455 0.11%
Apr 16, 2024 26.426 26.426 26.426 26.426 -1.28%
Apr 15, 2024 26.768 26.768 26.768 26.768 -0.21%
Apr 12, 2024 26.825 26.825 26.825 26.825 0.22%
Apr 11, 2024 26.765 26.765 26.765 26.765 0.11%
Apr 10, 2024 26.735 26.735 26.735 26.735 0.14%
Highest: 27.010 Lowest: 26.397 Difference: 0.613 Average: 26.675 Change %: 1.171
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