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Nedgroup Investments Core Global Feeder Fund A (0P00017EMU)

Johannesburg

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22.968 +0.164 +0.72%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212403

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21B

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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 27, 2025	22.968	22.968	22.968	22.803	0.72%
Jun 26, 2025	22.803	22.803	22.808	22.803	-0.02%
Jun 25, 2025	22.808	22.808	22.808	22.808	1.38%
Jun 24, 2025	22.497	22.497	22.497	22.497	-2.09%
Jun 23, 2025	22.979	22.979	22.979	22.743	1.04%
Jun 20, 2025	22.743	22.743	23.047	22.743	-1.32%
Jun 19, 2025	23.047	23.047	23.079	23.047	-0.14%
Jun 18, 2025	23.079	23.079	23.079	22.811	1.17%
Jun 17, 2025	22.811	22.811	23.089	22.811	-1.20%
Jun 13, 2025	23.089	23.089	23.089	23.089	1.42%
Jun 12, 2025	22.766	22.766	22.766	22.583	0.81%
Jun 11, 2025	22.583	22.583	22.583	22.522	0.27%
Jun 10, 2025	22.522	22.522	22.531	22.522	-0.04%
Jun 09, 2025	22.531	22.531	22.531	22.497	0.15%
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%

Highest: 23.089

Lowest: 22.365

Difference: 0.724

Average: 22.679

Change %: 3.202

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