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Nedgroup Investments Private Wealth Equity Fund R (0P00016WHN)

Johannesburg

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91.542 +0.419 +0.46%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000207619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 27, 2025	91.542	91.542	91.542	91.123	0.46%
Jun 26, 2025	91.123	91.123	91.123	90.664	0.51%
Jun 25, 2025	90.664	90.664	91.007	90.664	-0.38%
Jun 24, 2025	91.007	91.007	91.007	91.007	1.03%
Jun 23, 2025	90.079	90.079	91.299	90.079	-1.34%
Jun 20, 2025	91.299	91.299	91.299	90.566	0.81%
Jun 19, 2025	90.566	90.566	90.725	90.566	-0.18%
Jun 18, 2025	90.725	90.725	90.725	90.725	-0.29%
Jun 17, 2025	90.993	90.993	90.993	90.993	-0.53%
Jun 13, 2025	91.481	91.481	91.481	91.481	-0.95%
Jun 12, 2025	92.354	92.354	92.511	92.354	-0.17%
Jun 11, 2025	92.511	92.511	92.511	92.415	0.10%
Jun 10, 2025	92.415	92.415	92.415	92.092	0.35%
Jun 09, 2025	92.092	92.092	92.092	91.795	0.32%
Jun 06, 2025	91.795	91.795	91.795	91.772	0.03%
Jun 05, 2025	91.772	91.772	91.772	91.377	0.43%
Jun 04, 2025	91.377	91.377	91.377	90.839	0.59%
Jun 03, 2025	90.839	90.839	91.198	90.839	-0.39%
Jun 02, 2025	91.198	91.198	91.198	91.156	0.05%
May 30, 2025	91.156	91.156	91.156	91.074	0.09%
May 29, 2025	91.074	91.074	91.074	91.074	0.23%
May 28, 2025	90.866	90.866	90.866	90.866	0.71%
May 27, 2025	90.226	90.226	90.322	89.432	-0.11%

Highest: 92.511

Lowest: 89.432

Difference: 3.080

Average: 91.268

Change %: 1.351

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