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Nedgroup Investments Global Flexible Feeder Fund C (0P00011RN1)

Johannesburg

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20.752 -0.104 -0.50%

09/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186672

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36B

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0P00011RN1 Historical Data

Get free historical data for 0P00011RN1 fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Feeder 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 %
Sep 09, 2025	20.752	20.752	20.752	20.752	-0.50%
Sep 08, 2025	20.857	20.857	20.857	20.663	0.94%
Sep 05, 2025	20.663	20.663	20.898	20.663	-1.12%
Sep 04, 2025	20.898	20.898	20.898	20.898	1.47%
Sep 03, 2025	20.596	20.596	20.891	20.596	-1.41%
Sep 02, 2025	20.891	20.891	20.891	20.703	0.91%
Sep 01, 2025	20.703	20.703	20.862	20.703	-0.76%
Aug 29, 2025	20.862	20.862	20.862	20.709	0.74%
Aug 28, 2025	20.709	20.709	20.709	20.709	-0.43%
Aug 27, 2025	20.798	20.798	20.798	20.431	1.80%
Aug 26, 2025	20.431	20.431	20.431	20.211	1.09%
Aug 25, 2025	20.211	20.211	20.261	20.211	-0.25%
Aug 22, 2025	20.261	20.261	20.383	20.261	-0.60%
Aug 21, 2025	20.383	20.383	20.440	20.383	-0.28%
Aug 20, 2025	20.440	20.440	20.440	20.322	0.58%
Aug 19, 2025	20.322	20.322	20.387	20.322	-0.32%
Aug 18, 2025	20.387	20.387	20.387	20.387	0.55%
Aug 15, 2025	20.275	20.275	20.374	20.275	-0.49%
Aug 14, 2025	20.374	20.374	20.374	20.041	1.67%
Aug 13, 2025	20.041	20.041	20.041	20.041	-0.42%
Aug 12, 2025	20.126	20.126	20.275	20.126	-0.73%
Aug 11, 2025	20.275	20.275	20.275	20.201	0.37%

Highest: 20.898

Lowest: 20.041

Difference: 0.857

Average: 20.512

Change %: 2.732

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