LSE - Delayed Quote GBP

Nedgroup Investments Global Equity Fund (0P000162JY.L)

2.6852
+0.0241
+(0.91%)
At close: January 21 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 20252.68522.68522.68522.68522.6852-
Jan 20, 20252.66112.66112.66112.66112.6611-
Jan 17, 20252.66922.66922.66922.66922.6692-
Jan 16, 20252.63782.63782.63782.63782.6378-
Jan 15, 20252.62012.62012.62012.62012.6201-
Jan 14, 20252.61682.61682.61682.61682.6168-
Jan 13, 20252.61762.61762.61762.61762.6176-
Jan 10, 20252.60172.60172.60172.60172.6017-
Jan 9, 20252.62242.62242.62242.62242.6224-
Jan 8, 20252.60952.60952.60952.60952.6095-
Jan 7, 20252.58002.58002.58002.58002.5800-
Jan 6, 20252.58172.58172.58172.58172.5817-
Jan 3, 20252.57282.57282.57282.57282.5728-
Jan 2, 20252.57652.57652.57652.57652.5765-
Dec 31, 20242.54542.54542.54542.54542.5454-
Dec 30, 20242.54822.54822.54822.54822.5482-
Dec 24, 20242.56982.56982.56982.56982.5698-
Dec 23, 20242.56222.56222.56222.56222.5622-
Dec 20, 20242.55682.55682.55682.55682.5568-
Dec 19, 20242.54112.54112.54112.54112.5411-
Dec 18, 20242.53692.53692.53692.53692.5369-
Dec 17, 20242.57092.57092.57092.57092.5709-
Dec 16, 20242.59082.59082.59082.59082.5908-
Dec 13, 20242.60182.60182.60182.60182.6018-
Dec 12, 20242.59622.59622.59622.59622.5962-
Dec 11, 20242.58942.58942.58942.58942.5894-
Dec 10, 20242.57322.57322.57322.57322.5732-
Dec 9, 20242.56752.56752.56752.56752.5675-
Dec 6, 20242.57902.57902.57902.57902.5790-
Dec 5, 20242.57482.57482.57482.57482.5748-
Dec 4, 20242.59362.59362.59362.59362.5936-
Dec 3, 20242.57642.57642.57642.57642.5764-
Dec 2, 20242.57542.57542.57542.57542.5754-
Nov 29, 20242.55572.55572.55572.55572.5557-
Nov 28, 20242.54922.54922.54922.54922.5492-
Nov 27, 20242.54172.54172.54172.54172.5417-
Nov 26, 20242.56132.56132.56132.56132.5613-
Nov 25, 20242.55962.55962.55962.55962.5596-
Nov 22, 20242.54412.54412.54412.54412.5441-
Nov 21, 20242.52002.52002.52002.52002.5200-
Nov 20, 20242.51402.51402.51402.51402.5140-
Nov 19, 20242.51532.51532.51532.51532.5153-
Nov 18, 20242.52012.52012.52012.52012.5201-
Nov 15, 20242.51902.51902.51902.51902.5190-
Nov 14, 20242.53842.53842.53842.53842.5384-
Nov 13, 20242.54962.54962.54962.54962.5496-
Nov 12, 20242.54212.54212.54212.54212.5421-
Nov 11, 20242.54972.54972.54972.54972.5497-
Nov 8, 20242.52402.52402.52402.52402.5240-
Nov 7, 20242.52742.52742.52742.52742.5274-
Nov 6, 20242.53102.53102.53102.53102.5310-
Nov 5, 20242.48742.48742.48742.48742.4874-
Nov 4, 20242.47202.47202.47202.47202.4720-
Nov 1, 20242.48242.48242.48242.48242.4824-
Oct 31, 20242.46612.46612.46612.46612.4661-
Oct 30, 20242.47202.47202.47202.47202.4720-
Oct 29, 20242.47072.47072.47072.47072.4707-
Oct 25, 20242.46882.46882.46882.46882.4688-
Oct 24, 20242.46872.46872.46872.46872.4687-
Oct 23, 20242.47042.47042.47042.47042.4704-
Oct 22, 20242.48522.48522.48522.48522.4852-
Oct 21, 20242.48102.48102.48102.48102.4810-
Oct 18, 20242.49302.49302.49302.49302.4930-
Oct 17, 20242.49392.49392.49392.49392.4939-
Oct 16, 20242.49522.49522.49522.49522.4952-
Oct 15, 20242.47892.47892.47892.47892.4789-
Oct 14, 20242.49842.49842.49842.49842.4984-
Oct 11, 20242.47992.47992.47992.47992.4799-
Oct 10, 20242.46762.46762.46762.46762.4676-
Oct 9, 20242.47142.47142.47142.47142.4714-
Oct 8, 20242.45282.45282.45282.45282.4528-
Oct 7, 20242.45142.45142.45142.45142.4514-
Oct 4, 20242.46652.46652.46652.46652.4665-
Oct 3, 20242.45912.45912.45912.45912.4591-
Oct 2, 20242.45272.45272.45272.45272.4527-
Oct 1, 20242.44972.44972.44972.44972.4497-
Sep 30, 20242.44192.44192.44192.44192.4419-
Sep 27, 20242.45792.45792.45792.45792.4579-
Sep 26, 20242.44912.44912.44912.44912.4491-
Sep 25, 20242.42772.42772.42772.42772.4277-
Sep 24, 20242.43592.43592.43592.43592.4359-
Sep 23, 20242.43502.43502.43502.43502.4350-
Sep 20, 20242.44372.44372.44372.44372.4437-
Sep 19, 20242.46072.46072.46072.46072.4607-
Sep 18, 20242.44362.44362.44362.44362.4436-
Sep 17, 20242.45652.45652.45652.45652.4565-
Sep 16, 20242.44872.44872.44872.44872.4487-
Sep 13, 20242.44942.44942.44942.44942.4494-
Sep 12, 20242.45012.45012.45012.45012.4501-
Sep 11, 20242.43902.43902.43902.43902.4390-
Sep 10, 20242.42842.42842.42842.42842.4284-
Sep 9, 20242.42022.42022.42022.42022.4202-
Sep 6, 20242.38752.38752.38752.38752.3875-
Sep 5, 20242.41342.41342.41342.41342.4134-
Sep 4, 20242.41502.41502.41502.41502.4150-
Sep 3, 20242.43752.43752.43752.43752.4375-
Sep 2, 20242.44192.44192.44192.44192.4419-
Aug 30, 20242.44472.44472.44472.44472.4447-
Aug 29, 20242.43162.43162.43162.43162.4316-
Aug 28, 20242.41152.41152.41152.41152.4115-
Aug 27, 20242.41462.41462.41462.41462.4146-
Aug 23, 20242.41372.41372.41372.41372.4137-
Aug 22, 20242.40852.40852.40852.40852.4085-
Aug 21, 20242.42012.42012.42012.42012.4201-
Aug 20, 20242.42042.42042.42042.42042.4204-
Aug 19, 20242.42822.42822.42822.42822.4282-
Aug 16, 20242.42622.42622.42622.42622.4262-
Aug 15, 20242.42952.42952.42952.42952.4295-
Aug 14, 20242.40642.40642.40642.40642.4064-
Aug 13, 20242.40772.40772.40772.40772.4077-
Aug 12, 20242.39082.39082.39082.39082.3908-
Aug 9, 20242.40442.40442.40442.40442.4044-
Aug 8, 20242.40732.40732.40732.40732.4073-
Aug 7, 20242.38502.38502.38502.38502.3850-
Aug 6, 20242.37622.37622.37622.37622.3762-
Aug 2, 20242.40882.40882.40882.40882.4088-
Aug 1, 20242.43532.43532.43532.43532.4353-
Jul 31, 20242.45592.45592.45592.45592.4559-
Jul 30, 20242.44892.44892.44892.44892.4489-
Jul 29, 20242.43232.43232.43232.43232.4323-
Jul 26, 20242.43162.43162.43162.43162.4316-
Jul 25, 20242.37552.37552.37552.37552.3755-
Jul 24, 20242.37052.37052.37052.37052.3705-
Jul 23, 20242.39632.39632.39632.39632.3963-
Jul 22, 20242.39422.39422.39422.39422.3942-
Jul 19, 20242.38032.38032.38032.38032.3803-
Jul 18, 20242.38322.38322.38322.38322.3832-
Jul 17, 20242.40632.40632.40632.40632.4063-
Jul 16, 20242.41782.41782.41782.41782.4178-
Jul 15, 20242.39572.39572.39572.39572.3957-
Jul 12, 20242.40002.40002.40002.40002.4000-
Jul 11, 20242.39212.39212.39212.39212.3921-
Jul 10, 20242.39612.39612.39612.39612.3961-
Jul 9, 20242.38172.38172.38172.38172.3817-
Jul 8, 20242.39082.39082.39082.39082.3908-
Jul 4, 20242.39802.39802.39802.39802.3980-
Jul 3, 20242.39452.39452.39452.39452.3945-
Jul 2, 20242.39662.39662.39662.39662.3966-
Jul 1, 20242.38822.38822.38822.38822.3882-
Jun 28, 20242.39002.39002.39002.39002.3900-
Jun 27, 20242.39472.39472.39472.39472.3947-
Jun 26, 20242.39852.39852.39852.39852.3985-
Jun 25, 20242.39482.39482.39482.39482.3948-
Jun 24, 20242.40752.40752.40752.40752.4075-
Jun 21, 20242.41302.41302.41302.41302.4130-
Jun 20, 20242.39352.39352.39352.39352.3935-
Jun 19, 20242.37362.37362.37362.37362.3736-
Jun 18, 20242.37982.37982.37982.37982.3798-
Jun 17, 20242.38412.38412.38412.38412.3841-
Jun 14, 20242.37642.37642.37642.37642.3764-
Jun 13, 20242.36932.36932.36932.36932.3693-
Jun 12, 20242.37692.37692.37692.37692.3769-
Jun 11, 20242.38102.38102.38102.38102.3810-
Jun 10, 20242.38742.38742.38742.38742.3874-
Jun 6, 20242.40742.40742.40742.40742.4074-
Jun 5, 20242.39562.39562.39562.39562.3956-
Jun 4, 20242.37852.37852.37852.37852.3785-
May 31, 20242.37812.37812.37812.37812.3781-
May 30, 20242.35512.35512.35512.35512.3551-
May 29, 20242.35712.35712.35712.35712.3571-
May 28, 20242.37102.37102.37102.37102.3710-
May 24, 20242.39272.39272.39272.39272.3927-
May 23, 20242.40442.40442.40442.40442.4044-
May 22, 20242.41712.41712.41712.41712.4171-
May 21, 20242.42692.42692.42692.42692.4269-
May 20, 20242.43512.43512.43512.43512.4351-
May 17, 20242.43782.43782.43782.43782.4378-
May 16, 20242.43772.43772.43772.43772.4377-
May 15, 20242.43902.43902.43902.43902.4390-
May 14, 20242.43522.43522.43522.43522.4352-
May 13, 20242.43062.43062.43062.43062.4306-
May 10, 20242.44502.44502.44502.44502.4450-
May 9, 20242.43622.43622.43622.43622.4362-
May 8, 20242.42242.42242.42242.42242.4224-
May 7, 20242.41162.41162.41162.41162.4116-
May 3, 20242.37722.37722.37722.37722.3772-
May 2, 20242.37102.37102.37102.37102.3710-
May 1, 20242.35022.35022.35022.35022.3502-
Apr 30, 20242.34362.34362.34362.34362.3436-
Apr 29, 20242.36922.36922.36922.36922.3692-
Apr 26, 20242.39412.39412.39412.39412.3941-
Apr 25, 20242.36562.36562.36562.36562.3656-
Apr 24, 20242.38772.38772.38772.38772.3877-
Apr 23, 20242.40142.40142.40142.40142.4014-
Apr 22, 20242.38992.38992.38992.38992.3899-
Apr 19, 20242.36072.36072.36072.36072.3607-
Apr 18, 20242.35832.35832.35832.35832.3583-
Apr 17, 20242.35532.35532.35532.35532.3553-
Apr 16, 20242.35072.35072.35072.35072.3507-
Apr 15, 20242.35972.35972.35972.35972.3597-
Apr 12, 20242.37872.37872.37872.37872.3787-
Apr 11, 20242.38882.38882.38882.38882.3888-
Apr 10, 20242.39082.39082.39082.39082.3908-
Apr 9, 20242.40032.40032.40032.40032.4003-
Apr 8, 20242.40902.40902.40902.40902.4090-
Apr 5, 20242.40352.40352.40352.40352.4035-
Apr 4, 20242.38732.38732.38732.38732.3873-
Apr 3, 20242.41642.41642.41642.41642.4164-
Apr 2, 20242.41942.41942.41942.41942.4194-
Mar 28, 20242.44102.44102.44102.44102.4410-
Mar 27, 20242.44142.44142.44142.44142.4414-
Mar 26, 20242.42762.42762.42762.42762.4276-
Mar 25, 20242.41502.41502.41502.41502.4150-
Mar 22, 20242.43292.43292.43292.43292.4329-
Mar 21, 20242.42262.42262.42262.42262.4226-
Mar 20, 20242.40132.40132.40132.40132.4013-
Mar 19, 20242.39402.39402.39402.39402.3940-
Mar 15, 20242.37162.37162.37162.37162.3716-
Mar 14, 20242.38112.38112.38112.38112.3811-
Mar 13, 20242.38002.38002.38002.38002.3800-
Mar 12, 20242.37092.37092.37092.37092.3709-
Mar 11, 20242.35452.35452.35452.35452.3545-
Mar 8, 20242.34172.34172.34172.34172.3417-
Mar 7, 20242.35352.35352.35352.35352.3535-
Mar 6, 20242.34452.34452.34452.34452.3445-
Mar 5, 20242.34172.34172.34172.34172.3417-
Mar 4, 20242.35382.35382.35382.35382.3538-
Mar 1, 20242.36782.36782.36782.36782.3678-
Feb 29, 20242.35932.35932.35932.35932.3593-
Feb 28, 20242.35532.35532.35532.35532.3553-
Feb 27, 20242.35282.35282.35282.35282.3528-
Feb 26, 20242.35892.35892.35892.35892.3589-
Feb 23, 20242.37322.37322.37322.37322.3732-
Feb 22, 20242.37282.37282.37282.37282.3728-
Feb 21, 20242.35012.35012.35012.35012.3501-
Feb 20, 20242.33382.33382.33382.33382.3338-
Feb 19, 20242.34622.34622.34622.34622.3462-
Feb 16, 20242.34562.34562.34562.34562.3456-
Feb 15, 20242.34622.34622.34622.34622.3462-
Feb 14, 20242.33962.33962.33962.33962.3396-
Feb 13, 20242.31372.31372.31372.31372.3137-
Feb 12, 20242.34412.34412.34412.34412.3441-
Feb 9, 20242.34642.34642.34642.34642.3464-
Feb 8, 20242.33832.33832.33832.33832.3383-
Feb 7, 20242.32702.32702.32702.32702.3270-
Feb 6, 20242.33582.33582.33582.33582.3358-
Feb 2, 20242.31792.31792.31792.31792.3179-
Feb 1, 20242.31202.31202.31202.31202.3120-
Jan 31, 20242.27632.27632.27632.27632.2763-
Jan 30, 20242.31322.31322.31322.31322.3132-
Jan 29, 20242.30632.30632.30632.30632.3063-
Jan 26, 20242.28642.28642.28642.28642.2864-
Jan 25, 20242.27172.27172.27172.27172.2717-
Jan 24, 20242.25822.25822.25822.25822.2582-
Jan 23, 20242.27072.27072.27072.27072.2707-
Jan 22, 20242.26772.26772.26772.26772.2677-

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