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Nedgroup Investments Core Diversified Fund C (0P0000LZ40)

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28.787 -0.010    -0.04%
27/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000136784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.47B
Nedgroup Investments Core Diversified Fund C 28.787 -0.010 -0.04%

0P0000LZ40 Historical Data

 
Get free historical data for 0P0000LZ40 fund. You'll find the end of day price of the Nedgroup Investments Core Diversified Fund C 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:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 28.787 28.787 28.787 28.787 -0.04%
Sep 26, 2024 28.799 28.799 28.799 28.799 0.87%
Sep 25, 2024 28.549 28.549 28.549 28.549 0.58%
Sep 23, 2024 28.384 28.384 28.384 28.384 0.08%
Sep 20, 2024 28.361 28.361 28.361 28.361 0.15%
Sep 19, 2024 28.318 28.318 28.318 28.318 0.64%
Sep 18, 2024 28.138 28.138 28.138 28.138 -0.31%
Sep 17, 2024 28.225 28.225 28.225 28.225 0.61%
Sep 16, 2024 28.053 28.053 28.053 28.053 0.27%
Sep 13, 2024 27.978 27.978 27.978 27.978 0.12%
Sep 12, 2024 27.945 27.945 27.945 27.945 0.32%
Sep 11, 2024 27.855 27.855 27.855 27.855 -0.08%
Sep 10, 2024 27.877 27.877 27.877 27.877 -0.06%
Sep 09, 2024 27.895 27.895 27.895 27.895 0.10%
Sep 06, 2024 27.866 27.866 27.866 27.866 -0.41%
Sep 05, 2024 27.981 27.981 27.981 27.981 -0.24%
Sep 04, 2024 28.049 28.049 28.049 28.049 -0.53%
Sep 03, 2024 28.199 28.199 28.199 28.199 -0.16%
Sep 02, 2024 28.244 28.244 28.244 28.244 0.23%
Aug 30, 2024 28.178 28.178 28.178 28.178 -0.43%
Aug 29, 2024 28.300 28.300 28.300 28.300 -0.20%
Aug 28, 2024 28.356 28.356 28.356 28.356 0.14%
Highest: 28.799 Lowest: 27.855 Difference: 0.944 Average: 28.197 Change %: 1.662
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