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Nedgroup Investments Global Flexible Feeder Fund C (0P00011RN1)

Johannesburg

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20.275 +0.074 +0.37%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186672

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08B

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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 %
Aug 11, 2025	20.275	20.275	20.275	20.275	0.37%
Aug 08, 2025	20.201	20.201	20.201	20.092	0.54%
Aug 07, 2025	20.092	20.092	20.249	20.092	-0.78%
Aug 06, 2025	20.249	20.249	20.292	20.249	-0.21%
Aug 05, 2025	20.292	20.292	20.589	20.292	-1.44%
Aug 04, 2025	20.589	20.589	20.690	20.589	-0.49%
Aug 01, 2025	20.690	20.690	20.806	20.690	-0.56%
Jul 31, 2025	20.806	20.806	20.806	20.580	1.10%
Jul 30, 2025	20.580	20.580	20.626	20.580	-0.22%
Jul 29, 2025	20.626	20.626	20.626	20.566	0.29%
Jul 28, 2025	20.566	20.566	20.566	20.566	-0.20%
Jul 25, 2025	20.607	20.607	20.607	20.279	1.62%
Jul 24, 2025	20.279	20.279	20.279	20.038	1.20%
Jul 23, 2025	20.038	20.038	20.060	20.038	-0.11%
Jul 22, 2025	20.060	20.060	20.204	20.060	-0.71%
Jul 21, 2025	20.204	20.204	20.204	20.077	0.63%
Jul 18, 2025	20.077	20.077	20.077	20.077	-0.91%
Jul 17, 2025	20.261	20.261	20.382	20.261	-0.60%
Jul 16, 2025	20.382	20.382	20.382	20.382	0.78%
Jul 15, 2025	20.225	20.225	20.225	20.225	-0.93%
Jul 14, 2025	20.414	20.414	20.444	20.414	-0.14%
Jul 11, 2025	20.444	20.444	20.444	20.444	0.94%

Highest: 20.806

Lowest: 20.038

Difference: 0.767

Average: 20.362

Change %: 0.110

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