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Nedgroup Investments Global Flexible Fund B Usd Accumulation (0P0001377Z)

Ireland

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2.879 +0.010 +0.39%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.06M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFL08

Asset Class: Equity

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0P0001377Z Historical Data

Get free historical data for 0P0001377Z fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund B Usd Accumulation 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 %
Dec 20, 2024	2.879	2.879	2.879	2.879	0.39%
Dec 19, 2024	2.868	2.868	2.868	2.868	-0.37%
Dec 18, 2024	2.879	2.879	2.879	2.879	-1.50%
Dec 17, 2024	2.923	2.923	2.923	2.923	-0.53%
Dec 16, 2024	2.938	2.938	2.938	2.938	0.26%
Dec 13, 2024	2.931	2.931	2.931	2.931	-0.25%
Dec 12, 2024	2.938	2.938	2.938	2.938	-0.06%
Dec 11, 2024	2.940	2.940	2.940	2.940	0.53%
Dec 10, 2024	2.924	2.924	2.924	2.924	-0.20%
Dec 09, 2024	2.930	2.930	2.930	2.930	-0.42%
Dec 06, 2024	2.943	2.943	2.943	2.943	0.38%
Dec 05, 2024	2.932	2.932	2.932	2.932	-0.15%
Dec 04, 2024	2.936	2.936	2.936	2.936	0.13%
Dec 03, 2024	2.932	2.932	2.932	2.932	0.15%
Dec 02, 2024	2.928	2.928	2.928	2.928	0.16%
Nov 29, 2024	2.923	2.923	2.923	2.923	0.21%
Nov 28, 2024	2.917	2.917	2.917	2.917	0.04%
Nov 27, 2024	2.916	2.916	2.916	2.916	0.09%
Nov 26, 2024	2.914	2.914	2.914	2.914	-0.13%
Nov 25, 2024	2.917	2.917	2.917	2.917	0.62%

Highest: 2.943

Lowest: 2.868

Difference: 0.075

Average: 2.920

Change %: -0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.879	+0.010	+0.39%