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Nedgroup Investments Global Equity Fund Usd 'a' Share Class (0P0001377T)

Ireland

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3.288 +0.020 +0.48%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Ireland

ISIN: IE00BKXGF763

Asset Class: Equity

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Historical Data
Holdings

0P0001377T Historical Data

Get free historical data for 0P0001377T fund. You'll find the end of day price of the Nedgroup Investments Global Equity Fund Usd 'a' Share Class 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	3.288	3.288	3.288	3.288	0.48%
Nov 08, 2024	3.273	3.273	3.273	3.273	-0.59%
Nov 07, 2024	3.292	3.292	3.292	3.292	0.70%
Nov 06, 2024	3.269	3.269	3.269	3.269	0.87%
Nov 05, 2024	3.241	3.241	3.241	3.241	0.79%
Nov 04, 2024	3.216	3.216	3.216	3.216	-0.25%
Nov 01, 2024	3.224	3.224	3.224	3.224	1.46%
Oct 31, 2024	3.177	3.177	3.177	3.177	-1.41%
Oct 30, 2024	3.223	3.223	3.223	3.223	0.09%
Oct 29, 2024	3.220	3.220	3.220	3.220	0.17%
Oct 25, 2024	3.214	3.214	3.214	3.214	0.26%
Oct 24, 2024	3.206	3.206	3.206	3.206	0.00%
Oct 23, 2024	3.206	3.206	3.206	3.206	-0.82%
Oct 22, 2024	3.233	3.233	3.233	3.233	0.00%
Oct 21, 2024	3.233	3.233	3.233	3.233	-0.75%
Oct 18, 2024	3.257	3.257	3.257	3.257	0.26%
Oct 17, 2024	3.249	3.249	3.249	3.249	-0.14%
Oct 16, 2024	3.253	3.253	3.253	3.253	-0.02%
Oct 15, 2024	3.254	3.254	3.254	3.254	-0.48%
Oct 14, 2024	3.270	3.270	3.270	3.270	0.60%

Highest: 3.292

Lowest: 3.177

Difference: 0.115

Average: 3.240

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.288	+0.020	+0.48%