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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

Johannesburg

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32.861 +0.155 +0.47%

16/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136792

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.25B

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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 %
Sep 16, 2025	32.861	32.861	32.861	32.707	0.47%
Sep 15, 2025	32.707	32.707	32.707	32.701	0.02%
Sep 12, 2025	32.701	32.701	32.701	32.589	0.34%
Sep 11, 2025	32.589	32.589	32.589	32.537	0.16%
Sep 10, 2025	32.537	32.537	32.537	32.404	0.41%
Sep 09, 2025	32.404	32.404	32.404	32.292	0.35%
Sep 08, 2025	32.292	32.292	32.292	32.209	0.26%
Sep 05, 2025	32.209	32.209	32.209	32.099	0.34%
Sep 04, 2025	32.099	32.099	32.099	32.099	-0.01%
Sep 03, 2025	32.103	32.103	32.126	32.103	-0.07%
Sep 02, 2025	32.126	32.126	32.254	32.126	-0.40%
Sep 01, 2025	32.254	32.254	32.254	32.232	0.07%
Aug 29, 2025	32.232	32.232	32.232	32.215	0.05%
Aug 28, 2025	32.215	32.215	32.215	32.215	-0.20%
Aug 27, 2025	32.280	32.280	32.280	32.280	0.12%
Aug 26, 2025	32.240	32.240	32.263	32.240	-0.07%
Aug 25, 2025	32.263	32.263	32.263	32.155	0.34%
Aug 22, 2025	32.155	32.155	32.155	32.149	0.02%
Aug 21, 2025	32.149	32.149	32.149	32.149	0.38%
Aug 20, 2025	32.028	32.028	32.090	32.028	-0.19%
Aug 19, 2025	32.090	32.090	32.090	32.057	0.11%
Aug 18, 2025	32.057	32.057	32.057	32.057	-0.22%

Highest: 32.861

Lowest: 32.028

Difference: 0.833

Average: 32.300

Change %: 2.283

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