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Nedgroup Investments Xs Accelerated Fund Of Funds B (0P0000JZUU)

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69.349 -0.021    -0.03%
15/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000074712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 185.21M
Nedgroup Investments XS Accelerated Fund of Funds 69.349 -0.021 -0.03%

0P0000JZUU Historical Data

 
Get free historical data for 0P0000JZUU fund. You'll find the end of day price of the Nedgroup Investments Xs Accelerated Fund Of Funds B 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:
17/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 69.349 69.349 69.370 69.349 -0.03%
Jul 14, 2025 69.370 69.370 69.370 69.276 0.14%
Jul 11, 2025 69.276 69.276 69.276 69.276 -0.09%
Jul 10, 2025 69.340 69.340 69.340 69.340 0.13%
Jul 09, 2025 69.247 69.247 69.436 69.247 -0.27%
Jul 08, 2025 69.436 69.436 69.436 69.095 0.49%
Jul 07, 2025 69.095 69.095 69.095 68.820 0.40%
Jul 04, 2025 68.820 68.820 68.889 68.820 -0.10%
Jul 03, 2025 68.889 68.889 68.889 68.889 0.41%
Jul 02, 2025 68.606 68.606 68.860 68.606 -0.37%
Jul 01, 2025 68.860 68.860 68.860 68.860 0.29%
Jun 30, 2025 68.663 68.663 68.663 68.158 0.74%
Jun 27, 2025 68.158 68.158 68.307 68.158 -0.22%
Jun 26, 2025 68.307 68.307 68.307 67.735 0.84%
Jun 25, 2025 67.735 67.735 67.735 67.735 -0.56%
Jun 24, 2025 68.115 68.115 68.115 68.115 0.50%
Jun 23, 2025 67.779 67.779 68.156 67.779 -0.55%
Jun 20, 2025 68.156 68.156 68.156 68.021 0.20%
Jun 19, 2025 68.021 68.021 68.021 67.843 0.26%
Jun 18, 2025 67.843 67.843 67.843 67.843 -0.48%
Jun 17, 2025 68.170 68.170 68.170 68.170 -0.35%
Highest: 69.436 Lowest: 67.735 Difference: 1.700 Average: 68.630 Change %: 1.376
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