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Nedgroup Investments Core Global Feeder Fund A (0P00017EMU)

Johannesburg

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23.791 +0.142 +0.60%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212403

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8B

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0P00017EMU Historical Data

Get free historical data for 0P00017EMU fund. You'll find the end of day price of the Nedgroup Investments Core Global Feeder Fund A 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 %
Oct 10, 2025	23.791	23.791	23.791	23.649	0.60%
Oct 09, 2025	23.649	23.649	23.784	23.649	-0.57%
Oct 08, 2025	23.784	23.784	23.834	23.784	-0.21%
Oct 07, 2025	23.834	23.834	23.908	23.834	-0.31%
Oct 06, 2025	23.908	23.908	23.908	23.801	0.45%
Oct 03, 2025	23.801	23.801	23.801	23.721	0.34%
Oct 02, 2025	23.721	23.721	23.721	23.543	0.75%
Oct 01, 2025	23.543	23.543	23.672	23.543	-0.54%
Sep 30, 2025	23.672	23.672	23.672	23.569	0.44%
Sep 29, 2025	23.569	23.569	23.569	23.569	-0.88%
Sep 26, 2025	23.779	23.779	23.857	23.779	-0.33%
Sep 25, 2025	23.857	23.857	23.857	23.857	0.58%
Sep 23, 2025	23.721	23.721	23.721	23.721	0.05%
Sep 22, 2025	23.709	23.709	23.851	23.709	-0.60%
Sep 19, 2025	23.851	23.851	23.851	23.828	0.10%
Sep 18, 2025	23.828	23.828	23.828	23.799	0.12%
Sep 17, 2025	23.799	23.799	23.799	23.799	0.21%
Sep 16, 2025	23.749	23.749	23.749	23.612	0.58%
Sep 15, 2025	23.612	23.612	23.661	23.612	-0.21%
Sep 12, 2025	23.661	23.661	23.661	23.644	0.07%

Highest: 23.908

Lowest: 23.543

Difference: 0.364

Average: 23.742

Change %: 0.621

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