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Nedgroup Investments Global Flexible Fund C Usd Accumulation (0P00013780)

Ireland

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2.207 +0.002 +0.10%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.94M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFM15

Asset Class: Equity

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Holdings

0P00013780 Historical Data

Get free historical data for 0P00013780 fund. You'll find the end of day price of the Nedgroup Investments Global Flexible Fund C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	2.207	2.207	2.207	2.207	0.10%
Jan 08, 2025	2.205	2.205	2.205	2.205	-0.05%
Jan 07, 2025	2.206	2.206	2.206	2.206	-0.38%
Jan 06, 2025	2.214	2.214	2.214	2.214	0.65%
Jan 03, 2025	2.200	2.200	2.200	2.200	0.43%
Jan 02, 2025	2.191	2.191	2.191	2.191	-0.04%
Dec 31, 2024	2.192	2.192	2.192	2.192	0.00%
Dec 30, 2024	2.191	2.191	2.191	2.191	-0.90%
Dec 24, 2024	2.211	2.211	2.211	2.211	0.54%
Dec 23, 2024	2.200	2.200	2.200	2.200	0.39%
Dec 20, 2024	2.191	2.191	2.191	2.191	0.39%
Dec 19, 2024	2.182	2.182	2.182	2.182	-0.37%
Dec 18, 2024	2.191	2.191	2.191	2.191	-0.75%
Jan 09, 2025	2.207	2.207	2.207	2.207	0.10%
Jan 08, 2025	2.205	2.205	2.205	2.205	-0.05%
Jan 07, 2025	2.206	2.206	2.206	2.206	-0.38%
Jan 06, 2025	2.214	2.214	2.214	2.214	0.65%
Jan 03, 2025	2.200	2.200	2.200	2.200	0.43%
Jan 02, 2025	2.191	2.191	2.191	2.191	-0.04%
Dec 31, 2024	2.192	2.192	2.192	2.192	0.00%
Dec 30, 2024	2.191	2.191	2.191	2.191	-0.90%
Dec 24, 2024	2.211	2.211	2.211	2.211	0.54%
Dec 23, 2024	2.200	2.200	2.200	2.200	0.39%
Dec 20, 2024	2.191	2.191	2.191	2.191	0.39%
Dec 19, 2024	2.182	2.182	2.182	2.182	-0.37%
Dec 18, 2024	2.191	2.191	2.191	2.191	-1.50%
Dec 17, 2024	2.224	2.224	2.224	2.224	-0.52%
Dec 16, 2024	2.236	2.236	2.236	2.236	0.26%
Dec 13, 2024	2.230	2.230	2.230	2.230	-0.25%
Dec 12, 2024	2.235	2.235	2.235	2.235	-0.05%

Highest: 2.236

Lowest: 2.182

Difference: 0.053

Average: 2.203

Change %: -1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.207	+0.002	+0.10%