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

Ireland

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12.208 +0.060 +0.47%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.25M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

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 %
Feb 05, 2025	12.208	12.208	12.208	12.208	0.47%
Feb 04, 2025	12.152	12.152	12.152	12.152	-0.15%
Jan 31, 2025	12.170	12.170	12.170	12.170	0.17%
Jan 30, 2025	12.149	12.149	12.149	12.149	0.28%
Jan 29, 2025	12.116	12.116	12.116	12.116	0.01%
Jan 28, 2025	12.115	12.115	12.115	12.115	0.10%
Jan 27, 2025	12.103	12.103	12.103	12.103	0.14%
Jan 24, 2025	12.086	12.086	12.086	12.086	0.01%
Jan 23, 2025	12.085	12.085	12.085	12.085	-0.09%
Jan 22, 2025	12.095	12.095	12.095	12.095	-0.09%
Jan 21, 2025	12.106	12.106	12.106	12.106	0.09%
Jan 20, 2025	12.095	12.095	12.095	12.095	-0.06%
Jan 17, 2025	12.102	12.102	12.102	12.102	0.07%
Jan 16, 2025	12.094	12.094	12.094	12.094	0.46%
Jan 15, 2025	12.038	12.038	12.038	12.038	0.68%
Jan 14, 2025	11.957	11.957	11.957	11.957	-0.09%
Jan 13, 2025	11.968	11.968	11.968	11.968	-0.66%
Jan 09, 2025	12.047	12.047	12.047	12.047	0.15%
Jan 08, 2025	12.029	12.029	12.029	12.029	-0.23%
Jan 07, 2025	12.056	12.056	12.056	12.056	-0.34%

Highest: 12.208

Lowest: 11.957

Difference: 0.251

Average: 12.089

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	12.208	+0.060	+0.47%