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Nedgroup Investments Xs Diversified Fund Of Funds C (0P0000JZUZ)

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48.564 -0.121    -0.25%
31/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000089314 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.53B
Nedgroup Investments XS Diversified Fund of Funds 48.564 -0.121 -0.25%

0P0000JZUZ Historical Data

 
Get free historical data for 0P0000JZUZ fund. You'll find the end of day price of the Nedgroup Investments Xs Diversified Fund Of Funds C 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:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 48.564 48.564 48.685 48.564 -0.25%
Jul 30, 2025 48.685 48.685 48.685 48.627 0.12%
Jul 29, 2025 48.627 48.627 48.627 48.571 0.11%
Jul 28, 2025 48.571 48.571 48.571 48.571 0.19%
Jul 25, 2025 48.478 48.478 48.478 48.380 0.20%
Jul 24, 2025 48.380 48.380 48.380 48.321 0.12%
Jul 23, 2025 48.321 48.321 48.321 48.182 0.29%
Jul 22, 2025 48.182 48.182 48.182 48.120 0.13%
Jul 21, 2025 48.120 48.120 48.128 48.120 -0.02%
Jul 18, 2025 48.128 48.128 48.128 48.128 0.41%
Jul 17, 2025 47.929 47.929 47.929 47.929 0.06%
Jul 16, 2025 47.900 47.900 47.993 47.900 -0.20%
Jul 15, 2025 47.993 47.993 47.996 47.993 -0.01%
Jul 14, 2025 47.996 47.996 47.996 47.933 0.13%
Jul 11, 2025 47.933 47.933 47.933 47.933 -0.12%
Jul 10, 2025 47.991 47.991 47.991 47.991 0.15%
Jul 09, 2025 47.917 47.917 48.042 47.917 -0.26%
Jul 08, 2025 48.042 48.042 48.042 47.836 0.43%
Jul 07, 2025 47.836 47.836 47.836 47.675 0.34%
Jul 04, 2025 47.675 47.675 47.706 47.675 -0.06%
Jul 03, 2025 47.706 47.706 47.706 47.706 0.37%
Jul 02, 2025 47.528 47.528 47.674 47.528 -0.31%
Jul 01, 2025 47.674 47.674 47.674 47.674 -0.91%
Highest: 48.685 Lowest: 47.528 Difference: 1.158 Average: 48.095 Change %: 0.943
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