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Nedgroup Investments Global Equity Fund Usd 'b' Share Class (0P0001377U)

Ireland

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2.945 +0.010 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGF870

Asset Class: Equity

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0P0001377U Historical Data

Get free historical data for 0P0001377U fund. You'll find the end of day price of the Nedgroup Investments Global Equity Fund Usd 'b' 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	2.945	2.945	2.945	2.945	0.21%
Nov 21, 2024	2.939	2.939	2.939	2.939	-0.04%
Nov 20, 2024	2.940	2.940	2.940	2.940	-0.15%
Nov 19, 2024	2.945	2.945	2.945	2.945	0.00%
Nov 18, 2024	2.945	2.945	2.945	2.945	0.12%
Nov 15, 2024	2.941	2.941	2.941	2.941	-1.38%
Nov 14, 2024	2.982	2.982	2.982	2.982	-0.56%
Nov 13, 2024	2.999	2.999	2.999	2.999	0.00%
Nov 12, 2024	3.000	3.000	3.000	3.000	-1.14%
Nov 11, 2024	3.034	3.034	3.034	3.034	0.48%
Nov 08, 2024	3.020	3.020	3.020	3.020	-0.59%
Nov 07, 2024	3.038	3.038	3.038	3.038	0.70%
Nov 06, 2024	3.017	3.017	3.017	3.017	0.87%
Nov 05, 2024	2.991	2.991	2.991	2.991	0.79%
Nov 04, 2024	2.967	2.967	2.967	2.967	-0.26%
Nov 01, 2024	2.975	2.975	2.975	2.975	1.46%
Oct 31, 2024	2.932	2.932	2.932	2.932	-1.42%
Oct 30, 2024	2.974	2.974	2.974	2.974	0.09%
Oct 29, 2024	2.972	2.972	2.972	2.972	0.16%
Oct 25, 2024	2.967	2.967	2.967	2.967	0.26%

Highest: 3.038

Lowest: 2.932

Difference: 0.105

Average: 2.976

Change %: -0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.945	+0.010	+0.21%