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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

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27.990 -0.070    -0.24%
05/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000136792 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.77B
Nedgroup Investments Core Diversified Fund B 27.990 -0.070 -0.24%

0P0000LZ3Z Historical Data

 
Get free historical data for 0P0000LZ3Z fund. You'll find the end of day price of the Nedgroup Investments Core Diversified Fund 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 27.990 27.990 27.990 27.990 -0.24%
Sep 04, 2024 28.058 28.058 28.058 28.058 -0.53%
Sep 03, 2024 28.208 28.208 28.208 28.208 -0.16%
Sep 02, 2024 28.253 28.253 28.253 28.253 0.24%
Aug 30, 2024 28.186 28.186 28.186 28.186 -0.43%
Aug 29, 2024 28.308 28.308 28.308 28.308 -0.20%
Aug 28, 2024 28.364 28.364 28.364 28.364 0.14%
Aug 27, 2024 28.324 28.324 28.324 28.324 0.12%
Aug 26, 2024 28.290 28.290 28.290 28.290 -0.11%
Aug 23, 2024 28.322 28.322 28.322 28.322 -0.03%
Aug 22, 2024 28.330 28.330 28.330 28.330 0.31%
Aug 21, 2024 28.242 28.242 28.242 28.242 0.70%
Aug 20, 2024 28.046 28.046 28.046 28.046 0.03%
Aug 19, 2024 28.036 28.036 28.036 28.036 0.66%
Aug 16, 2024 27.853 27.853 27.853 27.853 -0.01%
Aug 15, 2024 27.855 27.855 27.855 27.855 0.87%
Aug 14, 2024 27.617 27.617 27.617 27.617 0.75%
Aug 13, 2024 27.412 27.412 27.412 27.412 0.10%
Aug 12, 2024 27.385 27.385 27.385 27.385 0.10%
Aug 08, 2024 27.356 27.356 27.356 27.356 -0.21%
Aug 07, 2024 27.415 27.415 27.415 27.415 -0.68%
Aug 06, 2024 27.602 27.602 27.602 27.602 0.39%
Highest: 28.364 Lowest: 27.356 Difference: 1.008 Average: 27.975 Change %: 1.798
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