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Nedgroup Investments Private Wealth Cautious Fund A1 (0P00017EQL)

Johannesburg

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Nedgroup Investments Private Wealth Cautious Fund historical data, for real-time data please try another search

19.260 -0.060 -0.31%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212809

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.19M

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0P00017EQL Historical Data

Get free historical data for 0P00017EQL fund. You'll find the end of day price of the Nedgroup Investments Private Wealth Cautious Fund A1 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 03, 2021	19.260	19.260	19.260	19.260	-0.31%
Jun 02, 2021	19.321	19.321	19.321	19.321	0.05%
Jun 01, 2021	19.311	19.311	19.311	19.311	0.15%
May 31, 2021	19.281	19.281	19.281	19.281	0.09%
May 28, 2021	19.263	19.263	19.263	19.263	0.37%
May 27, 2021	19.192	19.192	19.192	19.192	0.09%
May 26, 2021	19.174	19.174	19.174	19.174	0.09%
May 25, 2021	19.157	19.157	19.157	19.157	0.03%
May 24, 2021	19.150	19.150	19.150	19.150	-0.08%
May 21, 2021	19.166	19.166	19.166	19.166	0.03%
May 20, 2021	19.161	19.161	19.161	19.161	-0.04%
May 19, 2021	19.170	19.170	19.170	19.170	-0.11%
May 18, 2021	19.190	19.190	19.190	19.190	0.17%
May 14, 2021	19.158	19.158	19.158	19.158	0.12%
May 13, 2021	19.134	19.134	19.134	19.134	-0.31%
May 12, 2021	19.193	19.193	19.193	19.193	-0.24%
May 11, 2021	19.239	19.239	19.239	19.239	-0.36%
May 10, 2021	19.308	19.308	19.308	19.308	-0.01%
May 07, 2021	19.309	19.309	19.309	19.309	0.06%
May 06, 2021	19.298	19.298	19.298	19.298	0.03%

Highest: 19.321

Lowest: 19.134

Difference: 0.187

Average: 19.222

Change %: -0.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	19.260	-0.060	-0.31%
Fidelity Funds - .	16.970	-0.020	-0.12%
SG NASDAQ 100 Lon.	175.000	0.000	0.00%
CAN CL Fidelity T.	31.699	-0.093	-0.29%
Invesco Funds I.	1,743.000	-14.000	-0.80%
Templeton Emergin.	13.050	-0.020	-0.15%