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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

Johannesburg

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32.155 +0.006 +0.02%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136792

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.84B

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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 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%
Aug 15, 2025	32.128	32.128	32.128	32.048	0.25%
Aug 14, 2025	32.048	32.048	32.048	32.036	0.04%
Aug 13, 2025	32.036	32.036	32.036	32.036	0.30%
Aug 12, 2025	31.940	31.940	31.940	31.940	0.19%
Aug 11, 2025	31.881	31.881	31.881	31.873	0.02%
Aug 08, 2025	31.873	31.873	31.873	31.798	0.24%
Aug 07, 2025	31.798	31.798	31.798	31.683	0.36%
Aug 06, 2025	31.683	31.683	31.789	31.683	-0.33%
Aug 05, 2025	31.789	31.789	31.789	31.789	0.41%
Aug 04, 2025	31.659	31.659	31.659	31.628	0.10%
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%

Highest: 32.155

Lowest: 31.535

Difference: 0.620

Average: 31.865

Change %: 1.967

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