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Nedgroup Investments Xs Accelerated Fund Of Funds A (0P0000JZUT)

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66.655 -0.037    -0.05%
03/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000056438 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.53M
Nedgroup Investments XS Accelerated Fund of Funds 66.655 -0.037 -0.05%

0P0000JZUT Historical Data

 
Get free historical data for 0P0000JZUT fund. You'll find the end of day price of the Nedgroup Investments Xs Accelerated Fund Of Funds A 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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 66.655 66.655 66.655 66.655 -0.05%
Jun 02, 2025 66.691 66.691 66.691 66.403 0.43%
May 30, 2025 66.403 66.403 66.540 66.403 -0.21%
May 29, 2025 66.540 66.540 66.540 66.076 0.70%
May 28, 2025 66.076 66.076 66.076 66.076 0.17%
May 27, 2025 65.967 65.967 65.992 65.966 -0.04%
May 26, 2025 65.992 65.992 65.992 65.966 0.04%
May 23, 2025 65.966 65.966 65.966 65.929 0.05%
May 22, 2025 65.929 65.929 65.929 65.929 -0.12%
May 21, 2025 66.009 66.009 66.009 65.730 0.42%
May 20, 2025 65.730 65.730 65.730 65.631 0.15%
May 19, 2025 65.631 65.631 65.644 65.631 -0.02%
May 16, 2025 65.644 65.644 65.981 65.644 -0.51%
May 15, 2025 65.981 65.981 65.981 65.981 -0.29%
May 14, 2025 66.170 66.170 66.170 65.715 0.69%
May 13, 2025 65.715 65.715 65.715 65.425 0.44%
May 12, 2025 65.425 65.425 65.425 64.968 0.70%
May 09, 2025 64.968 64.968 64.968 64.863 0.16%
May 08, 2025 64.863 64.863 64.863 64.863 -0.17%
May 07, 2025 64.970 64.970 64.970 64.939 0.05%
May 06, 2025 64.939 64.939 64.939 64.939 -0.46%
May 05, 2025 65.242 65.242 65.242 65.242 -0.12%
Highest: 66.691 Lowest: 64.863 Difference: 1.828 Average: 65.796 Change %: 2.048
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