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Nedgroup Investments Private Wealth Equity Fund R (0P00016WHN)

Johannesburg

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99.078 +0.628 +0.64%

10/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00016WHN Historical Data

Get free historical data for 0P00016WHN fund. You'll find the end of day price of the Nedgroup Investments Private Wealth Equity Fund R 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 %
Nov 10, 2025	99.078	99.078	99.078	98.450	0.64%
Nov 07, 2025	98.450	98.450	99.707	98.450	-1.26%
Nov 06, 2025	99.707	99.707	99.707	99.707	0.70%
Nov 05, 2025	99.012	99.012	99.012	98.417	0.60%
Nov 04, 2025	98.417	98.417	99.146	98.417	-0.74%
Nov 03, 2025	99.146	99.146	99.313	99.146	-0.17%
Oct 31, 2025	99.313	99.313	99.313	99.287	0.03%
Oct 30, 2025	99.287	99.287	100.555	99.287	-1.26%
Oct 29, 2025	100.555	100.555	100.968	100.555	-0.41%
Oct 28, 2025	100.968	100.968	100.968	99.823	1.15%
Oct 27, 2025	99.823	99.823	99.823	99.306	0.52%
Oct 24, 2025	99.306	99.306	99.306	99.306	0.01%
Oct 23, 2025	99.291	99.291	99.291	99.291	-0.29%
Oct 22, 2025	99.581	99.581	99.581	98.534	1.06%
Oct 21, 2025	98.534	98.534	98.641	98.534	-0.11%
Oct 20, 2025	98.641	98.641	98.641	98.070	0.58%
Oct 17, 2025	98.070	98.070	98.835	98.070	-0.77%
Oct 16, 2025	98.835	98.835	98.930	98.835	-0.10%
Oct 15, 2025	98.930	98.930	98.930	98.406	0.53%
Oct 14, 2025	98.406	98.406	98.751	98.406	-0.35%
Oct 13, 2025	98.751	98.751	99.081	98.751	-0.33%

Highest: 100.968

Lowest: 98.070

Difference: 2.898

Average: 99.148

Change %: -0.004

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