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Nedgroup Investments Balanced Fund A (0P0000UGBV)

Johannesburg

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Nedgroup Investments Balanced Fund A historical data, for real-time data please try another search

13.661 +0.003 +0.02%

08/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000158473

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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0P0000UGBV Historical Data

Get free historical data for 0P0000UGBV fund. You'll find the end of day price of the Nedgroup Investments Balanced Fund A 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 %
Dec 08, 2023	13.661	13.661	13.661	13.661	0.02%
Dec 07, 2023	13.658	13.658	13.658	13.658	-0.76%
Dec 06, 2023	13.763	13.763	13.763	13.763	0.22%
Dec 05, 2023	13.732	13.732	13.732	13.732	-0.15%
Dec 04, 2023	13.752	13.752	13.752	13.752	0.62%
Dec 01, 2023	13.668	13.668	13.668	13.668	-0.44%
Nov 30, 2023	13.727	13.727	13.727	13.727	0.88%
Nov 29, 2023	13.607	13.607	13.607	13.607	-0.17%
Nov 28, 2023	13.631	13.631	13.631	13.631	0.08%
Nov 27, 2023	13.620	13.620	13.620	13.620	-0.65%
Nov 24, 2023	13.710	13.710	13.710	13.710	0.37%
Nov 23, 2023	13.658	13.658	13.658	13.658	0.58%
Nov 22, 2023	13.580	13.580	13.580	13.580	0.63%
Nov 21, 2023	13.495	13.495	13.495	13.495	0.14%
Nov 20, 2023	13.476	13.476	13.476	13.476	0.43%
Nov 17, 2023	13.419	13.419	13.419	13.419	-0.27%
Nov 16, 2023	13.455	13.455	13.455	13.455	-0.51%
Nov 15, 2023	13.524	13.524	13.524	13.524	1.13%
Nov 14, 2023	13.372	13.372	13.372	13.372	0.27%
Nov 13, 2023	13.337	13.337	13.337	13.337	0.13%
Nov 10, 2023	13.320	13.320	13.320	13.320	-0.18%
Nov 09, 2023	13.344	13.344	13.344	13.344	0.34%
Nov 08, 2023	13.298	13.298	13.298	13.298	0.29%
Nov 07, 2023	13.260	13.260	13.260	13.260	-0.61%
Nov 06, 2023	13.341	13.341	13.341	13.341	0.06%
Nov 03, 2023	13.333	13.333	13.333	13.333	1.18%
Nov 02, 2023	13.177	13.177	13.177	13.177	0.75%
Nov 01, 2023	13.079	13.079	13.079	13.079	-0.51%
Oct 31, 2023	13.146	13.146	13.146	13.146	0.21%
Oct 30, 2023	13.118	13.118	13.118	13.118	-3.97%

Highest: 13.763

Lowest: 13.079

Difference: 0.684

Average: 13.475

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	13.661	+0.003	+0.02%