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Nedgroup Investments Private Wealth Equity Fund A2 (0P00016WHJ)

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99.193 +0.508    +0.51%
27/10 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000201273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
Nedgroup Investments Private Wealth Equity Fund A2 99.193 +0.508 +0.51%

0P00016WHJ Historical Data

 
Get free historical data for 0P00016WHJ fund. You'll find the end of day price of the Nedgroup Investments Private Wealth Equity Fund A2 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:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 99.193 99.193 99.193 98.685 0.51%
Oct 24, 2025 98.685 98.685 98.685 98.685 0.01%
Oct 23, 2025 98.673 98.673 98.673 98.673 -0.29%
Oct 22, 2025 98.962 98.962 98.962 97.924 1.06%
Oct 21, 2025 97.924 97.924 98.032 97.924 -0.11%
Oct 20, 2025 98.032 98.032 98.032 97.470 0.58%
Oct 17, 2025 97.470 97.470 98.232 97.470 -0.78%
Oct 16, 2025 98.232 98.232 98.328 98.232 -0.10%
Oct 15, 2025 98.328 98.328 98.328 97.809 0.53%
Oct 14, 2025 97.809 97.809 98.154 97.809 -0.35%
Oct 13, 2025 98.154 98.154 98.488 98.154 -0.34%
Oct 10, 2025 98.488 98.488 98.488 97.711 0.80%
Oct 09, 2025 97.711 97.711 97.711 97.358 0.36%
Oct 08, 2025 97.358 97.358 97.358 97.134 0.23%
Oct 07, 2025 97.134 97.134 97.134 96.911 0.23%
Oct 06, 2025 96.911 96.911 96.911 96.243 0.69%
Oct 03, 2025 96.243 96.243 96.243 95.563 0.71%
Oct 02, 2025 95.563 95.563 95.563 94.820 0.78%
Oct 01, 2025 94.820 94.820 94.820 94.820 0.13%
Sep 30, 2025 94.696 94.696 94.696 94.468 0.24%
Sep 29, 2025 94.468 94.468 94.468 94.468 0.10%
Highest: 99.193 Lowest: 94.468 Difference: 4.725 Average: 97.374 Change %: 5.105
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