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Nedgroup Investments Private Wealth Equity Fund R (0P00016WHN)

Johannesburg

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99.082 +0.784 +0.80%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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Historical Data
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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 %
Oct 10, 2025	99.081	99.081	99.081	98.298	0.80%
Oct 09, 2025	98.298	98.298	98.298	97.941	0.36%
Oct 08, 2025	97.941	97.941	97.941	97.713	0.23%
Oct 07, 2025	97.713	97.713	97.713	97.487	0.23%
Oct 06, 2025	97.487	97.487	97.487	96.810	0.70%
Oct 03, 2025	96.810	96.810	96.810	96.124	0.71%
Oct 02, 2025	96.124	96.124	96.124	95.375	0.79%
Oct 01, 2025	95.375	95.375	95.375	95.375	0.13%
Sep 30, 2025	95.249	95.249	95.249	95.015	0.25%
Sep 29, 2025	95.015	95.015	95.015	95.015	0.10%
Sep 26, 2025	94.919	94.919	94.987	94.919	-0.07%
Sep 25, 2025	94.987	94.987	94.987	94.987	-0.70%
Sep 23, 2025	95.660	95.660	95.660	95.660	-0.24%
Sep 22, 2025	95.892	95.892	95.892	95.892	-0.46%
Sep 19, 2025	96.338	96.338	96.557	96.338	-0.23%
Sep 18, 2025	96.557	96.557	96.557	96.244	0.33%
Sep 17, 2025	96.244	96.244	96.244	96.244	0.20%
Sep 16, 2025	96.048	96.048	96.048	95.708	0.35%
Sep 15, 2025	95.708	95.708	96.014	95.708	-0.32%
Sep 12, 2025	96.014	96.014	96.014	95.263	0.79%

Highest: 99.081

Lowest: 94.919

Difference: 4.163

Average: 96.373

Change %: 4.008

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