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Nedgroup Investments Core Global Feeder Fund A (0P00017EMU)

Johannesburg

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22.497 +0.003 +0.01%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212403

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.94B

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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 %
Jun 06, 2025	22.497	22.497	22.497	22.493	0.01%
Jun 05, 2025	22.493	22.493	22.493	22.478	0.07%
Jun 04, 2025	22.478	22.478	22.485	22.478	-0.03%
Jun 03, 2025	22.485	22.485	22.485	22.479	0.03%
Jun 02, 2025	22.479	22.479	22.479	22.479	-0.17%
May 30, 2025	22.517	22.517	22.517	22.517	0.68%
May 29, 2025	22.365	22.365	22.409	22.365	-0.20%
May 28, 2025	22.409	22.409	22.409	22.409	0.69%
May 27, 2025	22.255	22.255	22.374	22.255	-0.18%
May 26, 2025	22.295	22.295	22.374	22.295	-0.35%
May 23, 2025	22.374	22.374	22.374	22.374	-1.33%
May 22, 2025	22.675	22.675	22.675	22.529	0.65%
May 21, 2025	22.529	22.529	22.607	22.529	-0.35%
May 20, 2025	22.607	22.607	22.607	22.587	0.09%
May 19, 2025	22.587	22.587	22.587	22.582	0.02%
May 16, 2025	22.582	22.582	22.582	22.488	0.42%
May 15, 2025	22.488	22.488	22.725	22.488	-1.05%
May 14, 2025	22.725	22.725	22.725	22.594	0.58%
May 13, 2025	22.594	22.594	22.594	22.353	1.08%
May 12, 2025	22.353	22.353	22.353	22.278	0.33%
May 09, 2025	22.278	22.278	22.278	22.034	1.11%
May 08, 2025	22.034	22.034	22.034	22.034	-1.24%
May 07, 2025	22.310	22.310	22.310	22.098	0.59%

Highest: 22.725

Lowest: 22.034

Difference: 0.691

Average: 22.453

Change %: 1.427

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