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Nedgroup Investments Private Wealth Equity Fund A3 (0P00016WHK)

Johannesburg

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90.792 +0.455 +0.50%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207601

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00016WHK Historical Data

Get free historical data for 0P00016WHK fund. You'll find the end of day price of the Nedgroup Investments Private Wealth Equity Fund A3 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	90.792	90.792	90.792	90.337	0.50%
Jun 25, 2025	90.337	90.337	90.679	90.337	-0.38%
Jun 24, 2025	90.679	90.679	90.679	90.679	1.03%
Jun 23, 2025	89.756	89.756	90.975	89.756	-1.34%
Jun 20, 2025	90.975	90.975	90.975	90.246	0.81%
Jun 19, 2025	90.246	90.246	90.406	90.246	-0.18%
Jun 18, 2025	90.406	90.406	90.406	90.406	-0.30%
Jun 17, 2025	90.675	90.675	90.675	90.675	-0.54%
Jun 13, 2025	91.166	91.166	91.166	91.166	-0.95%
Jun 12, 2025	92.038	92.038	92.196	92.038	-0.17%
Jun 11, 2025	92.196	92.196	92.196	92.100	0.10%
Jun 10, 2025	92.100	92.100	92.100	91.781	0.35%
Jun 09, 2025	91.781	91.781	91.781	91.488	0.32%
Jun 06, 2025	91.488	91.488	91.488	91.466	0.02%
Jun 05, 2025	91.466	91.466	91.466	91.074	0.43%
Jun 04, 2025	91.074	91.074	91.074	90.539	0.59%
Jun 03, 2025	90.539	90.539	90.899	90.539	-0.40%
Jun 02, 2025	90.899	90.899	90.899	90.861	0.04%
May 30, 2025	90.861	90.861	90.861	90.781	0.09%
May 29, 2025	90.781	90.781	90.781	90.781	0.23%
May 28, 2025	90.575	90.575	90.575	90.575	0.71%
May 27, 2025	89.938	89.938	90.035	89.151	-0.11%

Highest: 92.196

Lowest: 89.151

Difference: 3.044

Average: 90.944

Change %: 0.841

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Recent Quotes

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