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

Ireland

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12.479 -0.042 -0.34%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.08M

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Historical Data
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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 %
May 12, 2025	12.479	12.479	12.521	12.479	-0.34%
May 09, 2025	12.521	12.521	12.521	12.521	0.00%
May 08, 2025	12.520	12.520	12.527	12.520	-0.06%
May 07, 2025	12.527	12.527	12.527	12.525	0.02%
May 06, 2025	12.525	12.525	12.525	12.525	0.06%
May 02, 2025	12.518	12.518	12.544	12.518	-0.20%
May 01, 2025	12.544	12.544	12.552	12.544	-0.07%
Apr 30, 2025	12.552	12.552	12.552	12.528	0.20%
Apr 29, 2025	12.528	12.528	12.528	12.509	0.15%
Apr 28, 2025	12.509	12.509	12.509	12.509	0.26%
Apr 25, 2025	12.477	12.477	12.477	12.477	0.18%
Apr 24, 2025	12.455	12.455	12.455	12.455	0.29%
Apr 23, 2025	12.419	12.419	12.419	12.410	0.07%
Apr 22, 2025	12.410	12.410	12.410	12.404	0.05%
Apr 17, 2025	12.404	12.404	12.404	12.404	0.36%
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%

Highest: 12.552

Lowest: 12.170

Difference: 0.382

Average: 12.438

Change %: 2.535

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	12.479	-0.042	-0.34%
GF SHS New Chance.	1.098	-0.009	-0.81%
AMOne Shinko Braz.	1,756.000	+14.000	+0.80%