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Nedgroup Investments Multifunds Income Fund Usd Class A Acc (0P0000W7OG)

Ireland

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12.360 +0.031 +0.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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0P0000W7OG Historical Data

Get free historical data for 0P0000W7OG fund. You'll find the end of day price of the Nedgroup Investments Multifunds Income Fund Usd Class A Acc 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 %
Apr 16, 2025	12.360	12.360	12.360	12.329	0.25%
Apr 15, 2025	12.329	12.329	12.329	12.268	0.50%
Apr 14, 2025	12.268	12.268	12.268	12.200	0.56%
Apr 11, 2025	12.200	12.200	12.200	12.200	-0.18%
Apr 10, 2025	12.221	12.221	12.221	12.170	0.42%
Apr 09, 2025	12.170	12.170	12.269	12.170	-0.81%
Apr 08, 2025	12.269	12.269	12.285	12.269	-0.13%
Apr 07, 2025	12.285	12.285	12.397	12.285	-0.91%
Apr 04, 2025	12.397	12.397	12.453	12.397	-0.45%
Apr 03, 2025	12.453	12.453	12.453	12.418	0.28%
Apr 02, 2025	12.418	12.418	12.436	12.418	-0.14%
Apr 01, 2025	12.436	12.436	12.436	12.406	0.24%
Mar 31, 2025	12.406	12.406	12.406	12.390	0.13%
Mar 28, 2025	12.390	12.390	12.390	12.367	0.19%
Mar 27, 2025	12.367	12.367	12.367	12.367	-0.06%
Mar 26, 2025	12.375	12.375	12.375	12.374	0.00%
Mar 25, 2025	12.374	12.374	12.374	12.374	0.12%
Mar 24, 2025	12.359	12.359	12.391	12.359	-0.25%
Mar 21, 2025	12.391	12.391	12.395	12.391	-0.04%
Mar 20, 2025	12.395	12.395	12.395	12.357	0.31%
Mar 19, 2025	12.357	12.357	12.357	12.353	0.03%

Highest: 12.453

Lowest: 12.170

Difference: 0.283

Average: 12.344

Change %: 0.056

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