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Nedgroup Investments Global Flexible Feeder Fund C (0P00011RN1)

Johannesburg

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19.824 -0.067 -0.34%

26/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186672

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98B

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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 %
Jun 26, 2025	19.823	19.823	19.890	19.823	-0.34%
Jun 25, 2025	19.890	19.890	19.890	19.587	1.55%
Jun 24, 2025	19.587	19.587	19.587	19.587	-2.48%
Jun 23, 2025	20.084	20.084	20.084	19.847	1.20%
Jun 20, 2025	19.847	19.847	20.068	19.847	-1.10%
Jun 19, 2025	20.068	20.068	20.068	20.055	0.06%
Jun 18, 2025	20.055	20.055	20.055	19.841	1.08%
Jun 17, 2025	19.841	19.841	20.011	19.841	-0.85%
Jun 13, 2025	20.011	20.011	20.011	20.011	0.93%
Jun 12, 2025	19.828	19.828	19.828	19.726	0.52%
Jun 11, 2025	19.726	19.726	19.726	19.501	0.54%
Jun 10, 2025	19.621	19.621	19.621	19.501	0.62%
Jun 09, 2025	19.501	19.501	19.514	19.501	-0.07%
Jun 06, 2025	19.514	19.514	19.514	19.511	0.02%
Jun 05, 2025	19.511	19.511	19.511	19.375	0.70%
Jun 04, 2025	19.375	19.375	19.447	19.375	-0.37%
Jun 03, 2025	19.447	19.447	19.536	19.447	-0.46%
Jun 02, 2025	19.536	19.536	19.536	19.536	-0.16%
May 30, 2025	19.568	19.568	19.568	19.568	0.62%
May 29, 2025	19.447	19.447	19.468	19.447	-0.11%
May 28, 2025	19.468	19.468	19.468	19.468	1.16%
May 27, 2025	19.244	19.244	19.441	19.244	-0.66%

Highest: 20.084

Lowest: 19.244

Difference: 0.840

Average: 19.681

Change %: 2.331

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