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Nedgroup Investments Private Wealth Equity Fund A2 (0P00016WHJ)

Johannesburg

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90.758 +0.455 +0.50%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jun 24, 2025	90.647	90.647	90.647	90.647	1.03%
Jun 23, 2025	89.724	89.724	90.944	89.724	-1.34%
Jun 20, 2025	90.944	90.944	90.944	90.216	0.81%
Jun 19, 2025	90.216	90.216	90.376	90.216	-0.18%
Jun 18, 2025	90.376	90.376	90.376	90.376	-0.30%
Jun 17, 2025	90.645	90.645	90.645	90.645	-0.54%
Jun 13, 2025	91.138	91.138	91.138	91.138	-0.95%
Jun 12, 2025	92.010	92.010	92.168	92.010	-0.17%
Jun 11, 2025	92.168	92.168	92.168	92.073	0.10%
Jun 10, 2025	92.073	92.073	92.073	91.754	0.35%
Jun 09, 2025	91.754	91.754	91.754	91.462	0.32%
Jun 06, 2025	91.462	91.462	91.462	91.441	0.02%
Jun 05, 2025	91.441	91.441	91.441	91.049	0.43%
Jun 04, 2025	91.049	91.049	91.049	90.515	0.59%
Jun 03, 2025	90.515	90.515	90.875	90.515	-0.40%
Jun 02, 2025	90.875	90.875	90.875	90.838	0.04%
May 30, 2025	90.838	90.838	90.838	90.758	0.09%
May 29, 2025	90.758	90.758	90.758	90.758	0.23%
May 28, 2025	90.553	90.553	90.553	90.553	0.71%
May 27, 2025	89.917	89.917	90.014	89.132	-0.11%

Highest: 92.168

Lowest: 89.132

Difference: 3.036

Average: 90.917

Change %: 0.827

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