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Nedgroup Investments Core Diversified Fund C (0P0000LZ40)

Johannesburg

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30.943 -0.417 -1.33%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136784

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.33B

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0P0000LZ40 Historical Data

Get free historical data for 0P0000LZ40 fund. You'll find the end of day price of the Nedgroup Investments Core Diversified Fund C 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 01, 2025	30.943	30.943	30.943	30.943	-1.33%
Jun 30, 2025	31.360	31.360	31.360	31.112	0.80%
Jun 27, 2025	31.112	31.112	31.112	31.089	0.07%
Jun 26, 2025	31.089	31.089	31.089	31.089	0.22%
Jun 25, 2025	31.020	31.020	31.020	31.020	0.24%
Jun 24, 2025	30.945	30.945	30.945	30.945	-0.10%
Jun 23, 2025	30.976	30.976	31.067	30.976	-0.29%
Jun 20, 2025	31.067	31.067	31.083	31.067	-0.05%
Jun 19, 2025	31.083	31.083	31.083	31.029	0.17%
Jun 18, 2025	31.029	31.029	31.029	30.930	0.32%
Jun 17, 2025	30.930	30.930	30.930	30.930	-0.97%
Jun 13, 2025	31.234	31.234	31.234	31.174	0.19%
Jun 12, 2025	31.174	31.174	31.174	31.042	0.42%
Jun 11, 2025	31.042	31.042	31.102	31.042	-0.19%
Jun 10, 2025	31.102	31.102	31.102	31.021	0.26%
Jun 09, 2025	31.021	31.021	31.021	31.011	0.03%
Jun 06, 2025	31.011	31.011	31.011	31.006	0.02%
Jun 05, 2025	31.006	31.006	31.006	30.926	0.26%
Jun 04, 2025	30.926	30.926	30.926	30.825	0.33%
Jun 03, 2025	30.825	30.825	30.825	30.754	0.23%
Jun 02, 2025	30.754	30.754	30.754	30.754	0.08%

Highest: 31.360

Lowest: 30.754

Difference: 0.606

Average: 31.031

Change %: 0.694

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