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Nedgroup Investments Core Global Feeder Fund A (0P00017EMU)

Johannesburg

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22.775 +0.001 +0.00%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000212403

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92B

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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 %
Apr 04, 2025	22.775	22.775	22.775	22.774	0.00%
Apr 03, 2025	22.774	22.774	22.774	22.269	2.27%
Apr 02, 2025	22.269	22.269	22.269	21.853	1.90%
Apr 01, 2025	21.853	21.853	22.087	21.853	-1.06%
Mar 31, 2025	22.087	22.087	22.087	21.990	0.44%
Mar 28, 2025	21.990	21.990	22.174	21.990	-0.83%
Mar 27, 2025	22.174	22.174	22.220	22.174	-0.21%
Mar 26, 2025	22.220	22.220	22.220	22.220	0.88%
Mar 25, 2025	22.026	22.026	22.026	22.026	0.72%
Mar 24, 2025	21.869	21.869	21.869	21.869	-0.39%
Mar 20, 2025	21.956	21.956	21.956	21.956	0.39%
Mar 19, 2025	21.871	21.871	21.871	21.661	0.97%
Mar 18, 2025	21.661	21.661	21.661	21.661	0.24%
Mar 17, 2025	21.609	21.609	21.609	21.609	-0.11%
Mar 14, 2025	21.633	21.633	21.633	21.633	-1.70%
Mar 13, 2025	22.008	22.008	22.008	22.008	0.03%
Mar 12, 2025	22.001	22.001	22.001	22.001	-0.27%
Mar 11, 2025	22.061	22.061	22.061	22.061	-0.24%
Mar 10, 2025	22.113	22.113	22.113	22.113	-0.44%
Mar 07, 2025	22.210	22.210	22.210	22.210	-0.04%
Mar 06, 2025	22.218	22.218	22.218	22.218	-0.67%
Mar 05, 2025	22.367	22.367	22.367	22.367	-1.58%

Highest: 22.775

Lowest: 21.609

Difference: 1.166

Average: 22.079

Change %: 0.211

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