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

Ireland

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12.891 +0.038 +0.29%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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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 %
Aug 22, 2025	12.891	12.891	12.891	12.891	0.29%
Aug 21, 2025	12.853	12.853	12.870	12.853	-0.13%
Aug 20, 2025	12.870	12.870	12.870	12.849	0.16%
Aug 19, 2025	12.849	12.849	12.849	12.840	0.08%
Aug 18, 2025	12.840	12.840	12.853	12.840	-0.10%
Aug 15, 2025	12.853	12.853	12.870	12.853	-0.14%
Aug 14, 2025	12.870	12.870	12.870	12.870	-0.03%
Aug 13, 2025	12.874	12.874	12.874	12.874	0.08%
Aug 12, 2025	12.863	12.863	12.863	12.863	-0.09%
Aug 11, 2025	12.875	12.875	12.875	12.868	0.06%
Aug 08, 2025	12.868	12.868	12.882	12.868	-0.11%
Aug 07, 2025	12.882	12.882	12.882	12.882	-0.06%
Aug 06, 2025	12.890	12.890	12.890	12.870	0.15%
Aug 05, 2025	12.870	12.870	12.870	12.870	0.20%
Aug 01, 2025	12.844	12.844	12.844	12.831	0.10%
Jul 31, 2025	12.831	12.831	12.831	12.831	0.18%
Jul 30, 2025	12.808	12.808	12.811	12.808	-0.02%
Jul 29, 2025	12.811	12.811	12.815	12.811	-0.03%
Jul 28, 2025	12.815	12.815	12.815	12.811	0.03%

Highest: 12.891

Lowest: 12.808

Difference: 0.083

Average: 12.856

Change %: 0.621

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	12.891	+0.038	+0.29%
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