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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

Johannesburg

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31.274 +0.032 +0.10%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136792

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.98B

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0P0000LZ3Z Historical Data

Get free historical data for 0P0000LZ3Z fund. You'll find the end of day price of the Nedgroup Investments Core Diversified Fund 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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	31.274	31.274	31.274	31.274	0.10%
Jul 10, 2025	31.242	31.242	31.242	31.242	0.24%
Jul 09, 2025	31.167	31.167	31.274	31.167	-0.34%
Jul 08, 2025	31.274	31.274	31.274	31.228	0.15%
Jul 07, 2025	31.228	31.228	31.228	31.068	0.52%
Jul 04, 2025	31.068	31.068	31.068	31.022	0.15%
Jul 03, 2025	31.022	31.022	31.022	31.022	0.24%
Jul 02, 2025	30.946	30.946	30.946	30.943	0.01%
Jul 01, 2025	30.943	30.943	30.943	30.943	-1.41%
Jun 30, 2025	31.385	31.385	31.385	31.137	0.80%
Jun 27, 2025	31.137	31.137	31.137	31.114	0.07%
Jun 26, 2025	31.114	31.114	31.114	31.114	0.22%
Jun 25, 2025	31.044	31.044	31.044	30.970	0.24%
Jun 24, 2025	30.970	30.970	30.970	30.970	-0.10%
Jun 23, 2025	31.001	31.001	31.091	31.001	-0.29%
Jun 20, 2025	31.091	31.091	31.107	31.091	-0.05%
Jun 19, 2025	31.107	31.107	31.107	31.053	0.17%
Jun 18, 2025	31.053	31.053	31.053	30.953	0.32%
Jun 17, 2025	30.953	30.953	30.953	30.953	-0.97%
Jun 13, 2025	31.257	31.257	31.257	31.196	0.19%

Highest: 31.385

Lowest: 30.943

Difference: 0.442

Average: 31.114

Change %: 0.250

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