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Nedgroup Investments Global Cautious Feeder Fund B2 (0P000158TX)

Johannesburg

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33.510 -0.303 -0.89%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199998

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.48M

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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 %
Jul 18, 2025	33.510	33.510	33.510	33.510	-0.89%
Jul 17, 2025	33.813	33.813	33.903	33.813	-0.27%
Jul 16, 2025	33.903	33.903	33.903	33.903	0.56%
Jul 15, 2025	33.715	33.715	33.715	33.715	-0.83%
Jul 14, 2025	33.998	33.998	34.040	33.998	-0.12%
Jul 11, 2025	34.040	34.040	34.040	33.697	1.02%
Jul 10, 2025	33.697	33.697	33.832	33.697	-0.40%
Jul 09, 2025	33.832	33.832	33.866	33.832	-0.10%
Jul 08, 2025	33.866	33.866	33.874	33.866	-0.02%
Jul 07, 2025	33.874	33.874	33.874	33.579	0.88%
Jul 04, 2025	33.579	33.579	33.579	33.413	0.50%
Jul 03, 2025	33.413	33.413	33.733	33.413	-0.95%
Jul 02, 2025	33.733	33.733	33.733	33.481	0.75%
Jul 01, 2025	33.481	33.481	33.481	33.481	-1.08%
Jun 30, 2025	33.847	33.847	33.847	33.832	0.04%
Jun 27, 2025	33.832	33.832	33.832	33.561	0.81%
Jun 26, 2025	33.561	33.561	33.711	33.561	-0.45%
Jun 25, 2025	33.711	33.711	33.711	33.711	1.04%
Jun 24, 2025	33.364	33.364	33.364	33.364	-2.25%
Jun 23, 2025	34.133	34.133	34.133	33.819	0.93%
Jun 20, 2025	33.819	33.819	34.119	33.819	-0.88%
Jun 19, 2025	34.119	34.119	34.119	34.108	0.03%

Highest: 34.133

Lowest: 33.364

Difference: 0.769

Average: 33.766

Change %: -1.753

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