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Nedgroup Investments Core Global Feeder Fund A (0P00017EMU)

Johannesburg

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22.323 +0.362 +1.65%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212403

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76B

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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 25, 2025	22.323	22.323	22.323	21.961	1.65%
Apr 24, 2025	21.961	21.961	21.961	21.961	1.19%
Apr 23, 2025	21.703	21.703	21.703	21.703	0.27%
Apr 22, 2025	21.645	21.645	21.645	21.645	-1.73%
Apr 17, 2025	22.025	22.025	22.159	22.025	-0.60%
Apr 16, 2025	22.159	22.159	22.159	21.996	0.74%
Apr 15, 2025	21.996	21.996	21.996	21.694	1.39%
Apr 14, 2025	21.694	21.694	21.694	21.694	-0.73%
Apr 11, 2025	21.854	21.854	21.854	21.854	1.76%
Apr 10, 2025	21.476	21.476	22.092	21.476	-2.79%
Apr 09, 2025	22.092	22.092	22.092	22.092	2.04%
Apr 08, 2025	21.651	21.651	22.406	21.651	-3.37%
Apr 07, 2025	22.406	22.406	22.775	22.406	-1.62%
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%

Highest: 22.775

Lowest: 21.476

Difference: 1.299

Average: 22.045

Change %: 0.465

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