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Nedgroup Investments Xs Guarded Fund Of Funds B1 (0P0000XURY)

Johannesburg

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27.736 -0.135 -0.48%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171005

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.51M

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0P0000XURY Historical Data

Get free historical data for 0P0000XURY fund. You'll find the end of day price of the Nedgroup Investments Xs Guarded Fund Of Funds B1 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 %
Sep 02, 2025	27.736	27.736	27.736	27.736	-0.48%
Sep 01, 2025	27.871	27.871	27.871	27.801	0.25%
Aug 29, 2025	27.801	27.801	27.843	27.801	-0.15%
Aug 28, 2025	27.843	27.843	27.843	27.843	0.10%
Aug 27, 2025	27.814	27.814	27.814	27.770	0.16%
Aug 26, 2025	27.770	27.770	27.770	27.762	0.03%
Aug 25, 2025	27.762	27.762	27.762	27.759	0.01%
Aug 22, 2025	27.759	27.759	27.759	27.740	0.07%
Aug 21, 2025	27.740	27.740	27.740	27.671	0.25%
Aug 20, 2025	27.671	27.671	27.671	27.671	0.00%
Aug 19, 2025	27.671	27.671	27.671	27.645	0.09%
Aug 18, 2025	27.645	27.645	27.645	27.645	-0.18%
Aug 15, 2025	27.693	27.693	27.693	27.562	0.48%
Aug 14, 2025	27.562	27.562	27.575	27.562	-0.05%
Aug 13, 2025	27.575	27.575	27.575	27.575	0.00%
Aug 12, 2025	27.575	27.575	27.575	27.516	0.21%
Aug 11, 2025	27.516	27.516	27.516	27.488	0.10%
Aug 08, 2025	27.488	27.488	27.499	27.488	-0.04%
Aug 07, 2025	27.499	27.499	27.501	27.499	-0.01%
Aug 06, 2025	27.501	27.501	27.525	27.501	-0.09%
Aug 05, 2025	27.525	27.525	27.553	27.525	-0.10%
Aug 04, 2025	27.553	27.553	27.603	27.553	-0.18%

Highest: 27.871

Lowest: 27.488

Difference: 0.383

Average: 27.662

Change %: 0.482

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