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Nedgroup Investments Private Wealth Cautious Fund A (0P0000JYYN)

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Nedgroup Investments Private Wealth Cautious Fund historical data, for real-time data please try another search
19.246 -0.060    -0.32%
03/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000051249 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.19M
Nedgroup Investments Private Wealth Cautious Fund 19.246 -0.060 -0.32%

0P0000JYYN Historical Data

 
Get free historical data for 0P0000JYYN fund. You'll find the end of day price of the Nedgroup Investments Private Wealth Cautious 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.
Time Frame:
06/05/2021 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2021 19.246 19.246 19.246 19.246 -0.32%
Jun 02, 2021 19.307 19.307 19.307 19.307 0.05%
Jun 01, 2021 19.297 19.297 19.297 19.297 0.15%
May 31, 2021 19.268 19.268 19.268 19.268 0.09%
May 28, 2021 19.251 19.251 19.251 19.251 0.37%
May 27, 2021 19.180 19.180 19.180 19.180 0.09%
May 26, 2021 19.163 19.163 19.163 19.163 0.09%
May 25, 2021 19.146 19.146 19.146 19.146 0.03%
May 24, 2021 19.139 19.139 19.139 19.139 -0.09%
May 21, 2021 19.156 19.156 19.156 19.156 0.02%
May 20, 2021 19.151 19.151 19.151 19.151 -0.04%
May 19, 2021 19.160 19.160 19.160 19.160 -0.11%
May 18, 2021 19.181 19.181 19.181 19.181 0.17%
May 14, 2021 19.149 19.149 19.149 19.149 0.12%
May 13, 2021 19.126 19.126 19.126 19.126 -0.31%
May 12, 2021 19.185 19.185 19.185 19.185 -0.24%
May 11, 2021 19.231 19.231 19.231 19.231 -0.36%
May 10, 2021 19.300 19.300 19.300 19.300 -0.01%
May 07, 2021 19.303 19.303 19.303 19.303 0.06%
May 06, 2021 19.292 19.292 19.292 19.292 0.03%
Highest: 19.307 Lowest: 19.126 Difference: 0.181 Average: 19.212 Change %: -0.205
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