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Nedgroup Investments Balanced Fund C3 (0P00016QON)

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14.499 +0.010    +0.10%
05/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000196457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.14B
Nedgroup Investments Balanced Fund C3 14.499 +0.010 +0.10%

0P00016QON Historical Data

 
Get free historical data for 0P00016QON fund. You'll find the end of day price of the Nedgroup Investments Balanced Fund C3 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 14.499 14.499 14.499 14.499 0.10%
Sep 04, 2024 14.485 14.485 14.485 14.485 -0.61%
Sep 03, 2024 14.573 14.573 14.573 14.573 -0.78%
Sep 02, 2024 14.689 14.689 14.689 14.689 0.19%
Aug 30, 2024 14.661 14.661 14.661 14.661 -0.40%
Aug 29, 2024 14.720 14.720 14.720 14.720 -0.18%
Aug 28, 2024 14.747 14.747 14.747 14.747 -0.09%
Aug 27, 2024 14.760 14.760 14.760 14.760 -0.20%
Aug 26, 2024 14.790 14.790 14.790 14.790 0.13%
Aug 23, 2024 14.771 14.771 14.771 14.771 -0.03%
Aug 22, 2024 14.775 14.775 14.775 14.775 0.24%
Aug 21, 2024 14.740 14.740 14.740 14.740 0.44%
Aug 20, 2024 14.676 14.676 14.676 14.676 -0.10%
Aug 19, 2024 14.691 14.691 14.691 14.691 0.89%
Aug 16, 2024 14.561 14.561 14.561 14.561 -0.14%
Aug 15, 2024 14.581 14.581 14.581 14.581 0.76%
Aug 14, 2024 14.471 14.471 14.471 14.471 0.98%
Aug 13, 2024 14.330 14.330 14.330 14.330 -0.02%
Aug 12, 2024 14.333 14.333 14.333 14.333 0.31%
Aug 08, 2024 14.289 14.289 14.289 14.289 -0.35%
Aug 07, 2024 14.339 14.339 14.339 14.339 1.02%
Aug 06, 2024 14.194 14.194 14.194 14.194 -0.05%
Highest: 14.790 Lowest: 14.194 Difference: 0.596 Average: 14.576 Change %: 2.103
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