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Nedgroup Investments Multifunds Income Fund Usd Class A Acc (0P0000W7OG)

Ireland

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12.217 +0.003 +0.03%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.08M

Type: Fund

Market: Ireland

ISIN: IE00B4Q8PM21

Asset Class: Equity

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0P0000W7OG Historical Data

Get free historical data for 0P0000W7OG fund. You'll find the end of day price of the Nedgroup Investments Multifunds Income Fund Usd Class A Acc 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 26, 2024	12.217	12.217	12.217	12.217	0.03%
Nov 25, 2024	12.214	12.214	12.214	12.214	0.34%
Nov 22, 2024	12.172	12.172	12.172	12.172	0.09%
Nov 21, 2024	12.162	12.162	12.162	12.162	-0.02%
Nov 20, 2024	12.164	12.164	12.164	12.164	-0.01%
Nov 19, 2024	12.165	12.165	12.165	12.165	0.32%
Nov 18, 2024	12.127	12.127	12.127	12.127	0.05%
Nov 15, 2024	12.120	12.120	12.120	12.120	-0.04%
Nov 14, 2024	12.125	12.125	12.125	12.125	0.09%
Nov 13, 2024	12.114	12.114	12.114	12.114	-0.32%
Nov 12, 2024	12.153	12.153	12.153	12.153	-0.32%
Nov 11, 2024	12.191	12.191	12.191	12.191	0.02%
Nov 08, 2024	12.189	12.189	12.189	12.189	0.13%
Nov 07, 2024	12.173	12.173	12.173	12.173	0.18%
Nov 06, 2024	12.151	12.151	12.151	12.151	-0.23%
Nov 05, 2024	12.179	12.179	12.179	12.179	-0.21%
Nov 04, 2024	12.205	12.205	12.205	12.205	-0.03%
Nov 01, 2024	12.209	12.209	12.209	12.209	-0.09%
Oct 31, 2024	12.220	12.220	12.220	12.220	-0.29%
Oct 30, 2024	12.255	12.255	12.255	12.255	0.03%
Oct 29, 2024	12.252	12.252	12.252	12.252	-0.40%

Highest: 12.255

Lowest: 12.114

Difference: 0.142

Average: 12.179

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	12.217	+0.003	+0.03%