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Nedgroup Investments Balanced Fund E (0P00016QOO)

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16.816 -0.341    -1.99%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000195988 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.03B
Nedgroup Investments Balanced Fund E 16.816 -0.341 -1.99%

0P00016QOO Historical Data

 
Get free historical data for 0P00016QOO fund. You'll find the end of day price of the Nedgroup Investments Balanced Fund E 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:
02/06/2025 - 01/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 16.816 16.816 16.816 16.816 -1.99%
Jun 30, 2025 17.157 17.157 17.157 17.067 0.52%
Jun 27, 2025 17.067 17.067 17.067 17.049 0.11%
Jun 26, 2025 17.049 17.049 17.049 17.049 0.40%
Jun 25, 2025 16.981 16.981 16.981 16.981 0.18%
Jun 24, 2025 16.950 16.950 16.950 16.950 0.42%
Jun 23, 2025 16.880 16.880 16.973 16.880 -0.55%
Jun 20, 2025 16.973 16.973 16.973 16.929 0.26%
Jun 19, 2025 16.929 16.929 16.932 16.929 -0.02%
Jun 18, 2025 16.932 16.932 16.932 16.873 0.35%
Jun 17, 2025 16.873 16.873 16.873 16.873 -0.92%
Jun 13, 2025 17.029 17.029 17.085 17.029 -0.32%
Jun 12, 2025 17.085 17.085 17.085 16.987 0.57%
Jun 11, 2025 16.987 16.987 17.011 16.987 -0.14%
Jun 10, 2025 17.011 17.011 17.011 16.984 0.16%
Jun 09, 2025 16.984 16.984 16.984 16.968 0.10%
Jun 06, 2025 16.968 16.968 17.022 16.968 -0.32%
Jun 05, 2025 17.022 17.022 17.022 16.905 0.69%
Jun 04, 2025 16.905 16.905 16.905 16.853 0.31%
Jun 03, 2025 16.853 16.853 16.854 16.853 -0.01%
Jun 02, 2025 16.854 16.854 16.854 16.854 0.46%
Highest: 17.157 Lowest: 16.816 Difference: 0.341 Average: 16.967 Change %: 0.226
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