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Nedgroup Investments Private Wealth Equity Fund A2 (0P00016WHJ)

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93.838 +0.049    +0.05%
24/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000201273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.27B
Nedgroup Investments Private Wealth Equity Fund A2 93.838 +0.049 +0.05%

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:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 93.838 93.838 93.838 93.789 0.05%
Jul 23, 2025 93.789 93.789 93.789 93.007 0.84%
Jul 22, 2025 93.007 93.007 93.299 93.007 -0.31%
Jul 21, 2025 93.299 93.299 93.545 93.299 -0.26%
Jul 18, 2025 93.545 93.545 93.545 93.545 0.77%
Jul 17, 2025 92.826 92.826 92.826 92.651 0.19%
Jul 16, 2025 92.651 92.651 92.651 92.651 0.01%
Jul 15, 2025 92.646 92.646 92.646 92.646 0.27%
Jul 14, 2025 92.399 92.399 92.956 92.399 -0.60%
Jul 11, 2025 92.956 92.956 93.351 92.956 -0.42%
Jul 10, 2025 93.351 93.351 93.351 93.055 0.32%
Jul 09, 2025 93.055 93.055 93.055 92.753 0.33%
Jul 08, 2025 92.753 92.753 92.942 92.753 -0.20%
Jul 07, 2025 92.942 92.942 92.942 92.571 0.40%
Jul 04, 2025 92.571 92.571 92.716 92.571 -0.16%
Jul 03, 2025 92.716 92.716 92.716 92.716 1.15%
Jul 02, 2025 91.661 91.661 92.001 91.661 -0.37%
Jul 01, 2025 92.001 92.001 92.001 92.001 -0.11%
Jun 30, 2025 92.103 92.103 92.103 91.174 1.02%
Jun 27, 2025 91.174 91.174 91.174 90.758 0.46%
Jun 26, 2025 90.758 90.758 90.758 90.304 0.50%
Jun 25, 2025 90.304 90.304 90.647 90.304 -0.38%
Highest: 93.838 Lowest: 90.304 Difference: 3.534 Average: 92.561 Change %: 3.521
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