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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

Johannesburg

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31.628 -0.177 -0.56%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000136792

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.32B

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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 %
Aug 01, 2025	31.628	31.628	31.804	31.628	-0.56%
Jul 31, 2025	31.804	31.804	31.804	31.736	0.21%
Jul 30, 2025	31.736	31.736	31.777	31.736	-0.13%
Jul 29, 2025	31.777	31.777	31.777	31.655	0.39%
Jul 28, 2025	31.655	31.655	31.655	31.655	0.26%
Jul 25, 2025	31.573	31.573	31.573	31.546	0.08%
Jul 24, 2025	31.546	31.546	31.546	31.535	0.04%
Jul 23, 2025	31.535	31.535	31.535	31.343	0.61%
Jul 22, 2025	31.343	31.343	31.343	31.343	-0.12%
Jul 21, 2025	31.382	31.382	31.382	31.338	0.14%
Jul 18, 2025	31.338	31.338	31.338	31.338	0.41%
Jul 17, 2025	31.209	31.209	31.209	31.209	0.03%
Jul 16, 2025	31.202	31.202	31.202	31.202	-0.09%
Jul 15, 2025	31.229	31.229	31.229	31.229	-0.02%
Jul 14, 2025	31.234	31.234	31.274	31.234	-0.13%
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%

Highest: 31.804

Lowest: 31.022

Difference: 0.783

Average: 31.385

Change %: 2.203

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