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Nedgroup Investments Value Fund A1 (0P0000IR3W)

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Nedgroup Investments Value Fund A1 historical data, for real-time data please try another search
56.459 -0.760    -1.32%
03/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000089256 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 649.66M
Nedgroup Investments Value Fund A1 56.459 -0.760 -1.32%

0P0000IR3W Historical Data

 
Get free historical data for 0P0000IR3W fund. You'll find the end of day price of the Nedgroup Investments Value Fund A1 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:
04/22/2021 - 02/12/2025
 
Date Price Open High Low Change %
Jun 03, 2021 56.459 56.459 56.459 56.459 -1.32%
Jun 02, 2021 57.216 57.216 57.216 57.216 0.15%
Jun 01, 2021 57.129 57.129 57.129 57.129 0.62%
May 31, 2021 56.778 56.778 56.778 56.778 0.40%
May 28, 2021 56.555 56.555 56.555 56.555 1.03%
May 27, 2021 55.976 55.976 55.976 55.976 1.08%
May 26, 2021 55.381 55.381 55.381 55.381 0.15%
May 25, 2021 55.300 55.300 55.300 55.300 0.45%
May 24, 2021 55.050 55.050 55.050 55.050 -1.13%
May 21, 2021 55.677 55.677 55.677 55.677 0.16%
May 20, 2021 55.590 55.590 55.590 55.590 -0.03%
May 19, 2021 55.608 55.608 55.608 55.608 -1.86%
May 18, 2021 56.662 56.662 56.662 56.662 0.84%
May 17, 2021 56.192 56.192 56.192 56.192 0.21%
May 14, 2021 56.074 56.074 56.074 56.074 0.44%
May 13, 2021 55.828 55.828 55.828 55.828 -1.30%
May 12, 2021 56.564 56.564 56.564 56.564 0.32%
May 11, 2021 56.383 56.383 56.383 56.383 -1.46%
May 10, 2021 57.219 57.219 57.219 57.219 0.39%
May 07, 2021 56.998 56.998 56.998 56.998 0.87%
May 06, 2021 56.508 56.508 56.508 56.508 0.97%
May 05, 2021 55.964 55.964 55.964 55.964 0.84%
May 04, 2021 55.497 55.497 55.497 55.497 0.28%
May 03, 2021 55.341 55.341 55.341 55.341 -0.95%
Apr 30, 2021 55.871 55.871 55.871 55.871 -1.15%
Apr 29, 2021 56.523 56.523 56.523 56.523 0.63%
Apr 28, 2021 56.171 56.171 56.171 56.171 0.69%
Apr 26, 2021 55.787 55.787 55.787 55.787 1.29%
Apr 23, 2021 55.078 55.078 55.078 55.078 -0.34%
Apr 22, 2021 55.268 55.268 55.268 55.268 -2.11%
Highest: 57.219 Lowest: 55.050 Difference: 2.170 Average: 56.088 Change %: 0.000
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