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Nedgroup Investments Balanced Fund C3 (0P00016QON)

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14.973 +0.010    +0.05%
13:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000196457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.48B
Nedgroup Investments Balanced Fund C3 14.973 +0.010 +0.05%

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.
Time Frame:
16/09/2024 - 15/10/2024
 
Date Price Open High Low Change %
Oct 15, 2024 14.973 14.973 14.973 14.973 0.05%
Oct 14, 2024 14.965 14.965 14.965 14.965 0.37%
Oct 11, 2024 14.910 14.910 14.910 14.910 0.26%
Oct 10, 2024 14.871 14.871 14.871 14.871 0.09%
Oct 09, 2024 14.857 14.857 14.857 14.857 0.01%
Oct 08, 2024 14.856 14.856 14.856 14.856 -0.63%
Oct 07, 2024 14.951 14.951 14.951 14.951 -0.38%
Oct 04, 2024 15.007 15.007 15.007 15.007 0.28%
Oct 03, 2024 14.966 14.966 14.966 14.966 -0.64%
Oct 02, 2024 15.062 15.062 15.062 15.062 -0.12%
Oct 01, 2024 15.080 15.080 15.080 15.080 0.29%
Sep 30, 2024 15.036 15.036 15.036 15.036 -0.47%
Sep 27, 2024 15.108 15.108 15.108 15.108 -0.02%
Sep 26, 2024 15.111 15.111 15.111 15.111 1.37%
Sep 25, 2024 14.906 14.906 14.906 14.906 0.93%
Sep 23, 2024 14.768 14.768 14.768 14.768 -0.17%
Sep 20, 2024 14.794 14.794 14.794 14.794 -0.03%
Sep 19, 2024 14.798 14.798 14.798 14.798 1.18%
Sep 18, 2024 14.625 14.625 14.625 14.625 -0.48%
Sep 17, 2024 14.696 14.696 14.696 14.696 0.68%
Sep 16, 2024 14.596 14.596 14.596 14.596 0.26%
Highest: 15.111 Lowest: 14.596 Difference: 0.515 Average: 14.902 Change %: 2.853
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