0P00013LZE.L - Nedgroup Investments MultiFunds Income Fund Class C GBP Accumulating Share Class

Irish - Irish Delayed Price. Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Oct 14, 201912.0412.0412.0412.0412.04-
Oct 11, 201912.0412.0412.0412.0412.04-
Oct 10, 201912.0212.0212.0212.0212.02-
Oct 09, 201912.0512.0512.0512.0512.05-
Oct 08, 201912.0712.0712.0712.0712.07-
Oct 07, 201912.0612.0612.0612.0612.06-
Oct 04, 201912.0812.0812.0812.0812.08-
Oct 03, 201912.0512.0512.0512.0512.05-
Oct 02, 201912.0412.0412.0412.0412.04-
Oct 01, 201912.0712.0712.0712.0712.07-
Sep 30, 201912.0612.0612.0612.0612.06-
Sep 27, 201912.0512.0512.0512.0512.05-
Sep 26, 201912.0512.0512.0512.0512.05-
Sep 25, 201912.0312.0312.0312.0312.03-
Sep 24, 201912.0712.0712.0712.0712.07-
Sep 23, 201912.0612.0612.0612.0612.06-
Sep 20, 201912.0612.0612.0612.0612.06-
Sep 19, 201912.0312.0312.0312.0312.03-
Sep 18, 201912.0212.0212.0212.0212.02-
Sep 17, 201912.0112.0112.0112.0112.01-
Sep 16, 201912.0112.0112.0112.0112.01-
Sep 13, 201912.0012.0012.0012.0012.00-
Sep 12, 201912.0212.0212.0212.0212.02-
Sep 11, 201912.0312.0312.0312.0312.03-
Sep 10, 201912.0312.0312.0312.0312.03-
Sep 09, 201912.0412.0412.0412.0412.04-
Sep 06, 201912.0712.0712.0712.0712.07-
Sep 05, 201912.0512.0512.0512.0512.05-
Sep 04, 201912.0912.0912.0912.0912.09-
Sep 03, 201912.0812.0812.0812.0812.08-
Sep 02, 201912.0812.0812.0812.0812.08-
Aug 30, 2019------
Aug 29, 201912.0612.0612.0612.0612.06-
Aug 28, 201912.0712.0712.0712.0712.07-
Aug 27, 201912.0712.0712.0712.0712.07-
Aug 26, 2019------
Aug 23, 201912.0512.0512.0512.0512.05-
Aug 22, 201912.0312.0312.0312.0312.03-
Aug 21, 201912.0412.0412.0412.0412.04-
Aug 20, 201912.0412.0412.0412.0412.04-
Aug 19, 201912.0212.0212.0212.0212.02-
Aug 16, 201912.0212.0212.0212.0212.02-
Aug 15, 201912.0212.0212.0212.0212.02-
Aug 14, 201912.0112.0112.0112.0112.01-
Aug 13, 201912.0112.0112.0112.0112.01-
Aug 12, 201912.0212.0212.0212.0212.02-
Aug 09, 201912.0212.0212.0212.0212.02-
Aug 08, 201912.0212.0212.0212.0212.02-
Aug 07, 201911.9911.9911.9911.9911.99-
Aug 06, 201911.9811.9811.9811.9811.98-
Aug 05, 2019------
Aug 02, 201911.9811.9811.9811.9811.98-
Aug 01, 201912.0012.0012.0012.0012.00-
Jul 31, 2019------
Jul 30, 201912.0012.0012.0012.0012.00-
Jul 29, 201912.0112.0112.0112.0112.01-
Jul 26, 201912.0012.0012.0012.0012.00-
Jul 25, 201912.0012.0012.0012.0012.00-
Jul 24, 201912.0112.0112.0112.0112.01-
Jul 23, 201912.0012.0012.0012.0012.00-
Jul 22, 201912.0012.0012.0012.0012.00-
Jul 19, 201912.0012.0012.0012.0012.00-
Jul 18, 201912.0012.0012.0012.0012.00-
Jul 17, 201912.0112.0112.0112.0112.01-
Jul 16, 201911.9911.9911.9911.9911.99-
Jul 15, 201911.9911.9911.9911.9911.99-
Jul 12, 201911.9811.9811.9811.9811.98-
Jul 11, 201911.9711.9711.9711.9711.97-
Jul 10, 201911.9911.9911.9911.9911.99-
Jul 09, 201911.9811.9811.9811.9811.98-
Jul 08, 201911.9911.9911.9911.9911.99-
Jul 05, 2019------
Jul 04, 201912.0212.0212.0212.0212.02-
Jul 03, 201912.0112.0112.0112.0112.01-
Jul 02, 201911.9911.9911.9911.9911.99-
Jul 01, 201911.9811.9811.9811.9811.98-
Jun 28, 2019------
Jun 27, 201911.9511.9511.9511.9511.95-
Jun 26, 201911.9411.9411.9411.9411.94-
Jun 25, 201911.9511.9511.9511.9511.95-
Jun 24, 201911.9411.9411.9411.9411.94-
Jun 21, 201911.9311.9311.9311.9311.93-
Jun 20, 201911.9511.9511.9511.9511.95-
Jun 19, 201911.9211.9211.9211.9211.92-
Jun 18, 201911.9211.9211.9211.9211.92-
Jun 17, 201911.9011.9011.9011.9011.90-
Jun 14, 201911.9011.9011.9011.9011.90-
Jun 13, 201911.8911.8911.8911.8911.89-
Jun 12, 201911.9011.9011.9011.9011.90-
Jun 11, 201911.9111.9111.9111.9111.91-
Jun 10, 201911.9011.9011.9011.9011.90-
Jun 07, 2019------
Jun 06, 201911.8611.8611.8611.8611.86-
Jun 05, 201911.8511.8511.8511.8511.85-
Jun 04, 201911.8411.8411.8411.8411.84-
May 31, 201911.8411.8411.8411.8411.84-
May 30, 201911.8311.8311.8311.8311.83-
May 29, 201911.8111.8111.8111.8111.81-
May 28, 201911.8211.8211.8211.8211.82-
May 27, 2019------
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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