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Nedgroup Investments Select Equity Fund Of Funds B (0P0000JZ71)

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Nedgroup Investments XS Select Equity Fund of Fund historical data, for real-time data please try another search
25.836 -0.166    -0.64%
04/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000081758 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.22M
Nedgroup Investments XS Select Equity Fund of Fund 25.836 -0.166 -0.64%

0P0000JZ71 Historical Data

 
Get free historical data for 0P0000JZ71 fund. You'll find the end of day price of the Nedgroup Investments Select Equity Fund Of Funds B 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.
Time Frame:
07/05/2021 - 05/08/2025
 
Date Price Open High Low Change %
Jun 04, 2021 25.836 25.836 25.836 25.836 -0.64%
Jun 03, 2021 26.002 26.002 26.002 26.002 -0.49%
Jun 02, 2021 26.129 26.129 26.129 26.129 0.76%
Jun 01, 2021 25.933 25.933 25.933 25.933 0.51%
May 31, 2021 25.800 25.800 25.800 25.800 0.75%
May 28, 2021 25.608 25.608 25.608 25.608 1.03%
May 27, 2021 25.346 25.346 25.346 25.346 0.27%
May 26, 2021 25.277 25.277 25.277 25.277 0.03%
May 25, 2021 25.269 25.269 25.269 25.269 -0.16%
May 24, 2021 25.309 25.309 25.309 25.309 -0.25%
May 21, 2021 25.372 25.372 25.372 25.372 0.17%
May 20, 2021 25.329 25.329 25.329 25.329 -0.96%
May 19, 2021 25.574 25.574 25.574 25.574 -0.60%
May 18, 2021 25.728 25.728 25.728 25.728 1.16%
May 14, 2021 25.433 25.433 25.433 25.433 -0.70%
May 13, 2021 25.611 25.611 25.611 25.611 -0.56%
May 12, 2021 25.756 25.756 25.756 25.756 -1.02%
May 11, 2021 26.022 26.022 26.022 26.022 -0.61%
May 10, 2021 26.182 26.182 26.182 26.182 0.76%
May 07, 2021 25.985 25.985 25.985 25.985 0.59%
Highest: 26.182 Lowest: 25.269 Difference: 0.913 Average: 25.675 Change %: 0.008
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