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Nedgroup Investments Global Flexible Fund B Usd Accumulation (0P0001377Z)

Ireland

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2.954 +0.010 +0.23%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFL08

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.63M

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0P0001377Z Historical Data

Get free historical data for 0P0001377Z fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund B Usd Accumulation 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 %
Jan 23, 2025	2.954	2.954	2.954	2.954	0.23%
Jan 22, 2025	2.947	2.947	2.947	2.947	0.23%
Jan 21, 2025	2.940	2.940	2.940	2.940	0.52%
Jan 20, 2025	2.924	2.924	2.924	2.924	0.12%
Jan 17, 2025	2.921	2.921	2.921	2.921	0.42%
Jan 16, 2025	2.909	2.909	2.909	2.909	0.15%
Jan 15, 2025	2.904	2.904	2.904	2.904	1.04%
Jan 14, 2025	2.874	2.874	2.874	2.874	0.35%
Jan 13, 2025	2.864	2.864	2.864	2.864	-1.19%
Jan 09, 2025	2.899	2.899	2.899	2.899	0.10%
Jan 08, 2025	2.896	2.896	2.896	2.896	-0.06%
Jan 07, 2025	2.898	2.898	2.898	2.898	-0.39%
Jan 06, 2025	2.909	2.909	2.909	2.909	-1.51%
Jan 23, 2025	2.954	2.954	2.954	2.954	0.23%
Jan 22, 2025	2.947	2.947	2.947	2.947	0.23%
Jan 21, 2025	2.940	2.940	2.940	2.940	0.52%
Jan 20, 2025	2.924	2.924	2.924	2.924	0.12%
Jan 17, 2025	2.921	2.921	2.921	2.921	0.42%
Jan 16, 2025	2.909	2.909	2.909	2.909	0.15%
Jan 15, 2025	2.904	2.904	2.904	2.904	1.04%
Jan 14, 2025	2.874	2.874	2.874	2.874	0.35%
Jan 13, 2025	2.864	2.864	2.864	2.864	-1.19%
Jan 09, 2025	2.899	2.899	2.899	2.899	0.10%
Jan 08, 2025	2.896	2.896	2.896	2.896	-0.06%
Jan 07, 2025	2.898	2.898	2.898	2.898	-0.39%
Jan 06, 2025	2.909	2.909	2.909	2.909	0.65%
Jan 03, 2025	2.890	2.890	2.890	2.890	0.42%
Jan 02, 2025	2.878	2.878	2.878	2.878	-0.04%
Dec 31, 2024	2.879	2.879	2.879	2.879	0.00%
Dec 30, 2024	2.879	2.879	2.879	2.879	-0.92%

Highest: 2.954

Lowest: 2.864

Difference: 0.089

Average: 2.907

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.954	+0.010	+0.23%