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Nedgroup Investments Value Fund R (0P0000IRAG)

Johannesburg

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Nedgroup Investments Value Fund R historical data, for real-time data please try another search

56.654 -0.760 -1.32%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019634

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.66M

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0P0000IRAG Historical Data

Get free historical data for 0P0000IRAG fund. You'll find the end of day price of the Nedgroup Investments Value Fund R 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 03, 2021	56.654	56.654	56.654	56.654	-1.32%
Jun 02, 2021	57.410	57.410	57.410	57.410	0.15%
Jun 01, 2021	57.321	57.321	57.321	57.321	0.62%
May 31, 2021	56.969	56.969	56.969	56.969	0.40%
May 28, 2021	56.742	56.742	56.742	56.742	1.03%
May 27, 2021	56.162	56.162	56.162	56.162	1.07%
May 26, 2021	55.565	55.565	55.565	55.565	0.15%
May 25, 2021	55.484	55.484	55.484	55.484	0.46%
May 24, 2021	55.232	55.232	55.232	55.232	-1.12%
May 21, 2021	55.855	55.855	55.855	55.855	0.16%
May 20, 2021	55.767	55.767	55.767	55.767	-0.03%
May 19, 2021	55.783	55.783	55.783	55.783	-1.85%
May 18, 2021	56.836	56.836	56.836	56.836	0.84%
May 17, 2021	56.365	56.365	56.365	56.365	0.22%
May 14, 2021	56.243	56.243	56.243	56.243	0.44%
May 13, 2021	55.995	55.995	55.995	55.995	-1.30%
May 12, 2021	56.731	56.731	56.731	56.731	0.32%
May 11, 2021	56.548	56.548	56.548	56.548	-1.45%
May 10, 2021	57.383	57.383	57.383	57.383	0.39%
May 07, 2021	57.158	57.158	57.158	57.158	0.87%

Highest: 57.410

Lowest: 55.232

Difference: 2.178

Average: 56.410

Change %: -0.022

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