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Nedgroup Investments Balanced Fund C3 (0P00016QON)

Johannesburg

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17.017 +0.011 +0.06%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196457

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1B

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0P00016QON Historical Data

Get free historical data for 0P00016QON fund. You'll find the end of day price of the Nedgroup Investments Balanced Fund C3 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 %
Jul 15, 2025	17.017	17.017	17.017	17.017	0.06%
Jul 14, 2025	17.006	17.006	17.024	17.006	-0.11%
Jul 11, 2025	17.024	17.024	17.024	17.003	0.13%
Jul 10, 2025	17.003	17.003	17.003	16.978	0.14%
Jul 09, 2025	16.978	16.978	17.004	16.978	-0.15%
Jul 08, 2025	17.004	17.004	17.004	16.945	0.35%
Jul 07, 2025	16.945	16.945	16.945	16.827	0.70%
Jul 04, 2025	16.827	16.827	16.827	16.820	0.04%
Jul 03, 2025	16.820	16.820	16.820	16.820	0.38%
Jul 02, 2025	16.756	16.756	16.830	16.756	-0.44%
Jul 01, 2025	16.830	16.830	16.830	16.830	-2.33%
Jun 30, 2025	17.231	17.231	17.231	17.140	0.53%
Jun 27, 2025	17.140	17.140	17.140	17.122	0.11%
Jun 26, 2025	17.122	17.122	17.122	17.122	0.40%
Jun 25, 2025	17.053	17.053	17.053	17.053	0.18%
Jun 24, 2025	17.022	17.022	17.022	17.022	0.42%
Jun 23, 2025	16.951	16.951	17.044	16.951	-0.55%
Jun 20, 2025	17.044	17.044	17.044	16.999	0.26%
Jun 19, 2025	16.999	16.999	17.002	16.999	-0.02%
Jun 18, 2025	17.002	17.002	17.002	16.943	0.35%
Jun 17, 2025	16.943	16.943	16.943	16.943	-0.91%

Highest: 17.231

Lowest: 16.756

Difference: 0.475

Average: 16.987

Change %: -0.475

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