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Nedgroup Investments Global Cautious Feeder Fund B2 (0P000158TX)

Johannesburg

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33.110 +0.199 +0.60%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199998

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.12M

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0P000158TX Historical Data

Get free historical data for 0P000158TX fund. You'll find the end of day price of the Nedgroup Investments Global Cautious Feeder Fund B2 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	33.110	33.110	33.110	32.912	0.60%
Oct 09, 2025	32.912	32.912	33.104	32.912	-0.58%
Oct 08, 2025	33.104	33.104	33.156	33.104	-0.15%
Oct 07, 2025	33.156	33.156	33.296	33.156	-0.42%
Oct 06, 2025	33.296	33.296	33.296	33.261	0.10%
Oct 03, 2025	33.261	33.261	33.261	33.229	0.10%
Oct 02, 2025	33.229	33.229	33.229	33.037	0.58%
Oct 01, 2025	33.037	33.037	33.250	33.037	-0.64%
Sep 30, 2025	33.250	33.250	33.250	33.198	0.16%
Sep 29, 2025	33.198	33.198	33.198	33.198	-0.69%
Sep 26, 2025	33.428	33.428	33.494	33.428	-0.20%
Sep 25, 2025	33.494	33.494	33.494	33.494	0.52%
Sep 23, 2025	33.322	33.322	33.322	33.322	-0.21%
Sep 22, 2025	33.393	33.393	33.639	33.393	-0.73%
Sep 19, 2025	33.639	33.639	33.694	33.639	-0.16%
Sep 18, 2025	33.694	33.694	33.694	33.623	0.21%
Sep 17, 2025	33.623	33.623	33.623	33.623	0.09%
Sep 16, 2025	33.593	33.593	33.593	33.458	0.41%
Sep 15, 2025	33.458	33.458	33.612	33.458	-0.46%
Sep 12, 2025	33.612	33.612	33.696	33.612	-0.25%

Highest: 33.696

Lowest: 32.912

Difference: 0.784

Average: 33.341

Change %: -1.738

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