0P000162JX.L - Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class

Irish - Irish Delayed Price. Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Oct 17, 20191.051.051.051.051.05-
Oct 16, 20191.051.051.051.051.05-
Oct 15, 20191.051.051.051.051.05-
Oct 14, 20191.041.041.041.041.04-
Oct 11, 20191.041.041.041.041.04-
Oct 10, 20191.041.041.041.041.04-
Oct 09, 20191.031.031.031.031.03-
Oct 08, 20191.031.031.031.031.03-
Oct 07, 20191.041.041.041.041.04-
Oct 04, 20191.041.041.041.041.04-
Oct 03, 20191.031.031.031.031.03-
Oct 02, 20191.031.031.031.031.03-
Oct 01, 20191.041.041.041.041.04-
Sep 30, 20191.041.041.041.041.04-
Sep 27, 20191.041.041.041.041.04-
Sep 26, 20191.041.041.041.041.04-
Sep 25, 20191.041.041.041.041.04-
Sep 24, 20191.041.041.041.041.04-
Sep 23, 20191.041.041.041.041.04-
Sep 20, 20191.041.041.041.041.04-
Sep 19, 20191.041.041.041.041.04-
Sep 18, 20191.041.041.041.041.04-
Sep 17, 2019------
Sep 16, 20191.041.041.041.041.04-
Sep 13, 20191.041.041.041.041.04-
Sep 12, 20191.041.041.041.041.04-
Sep 11, 20191.041.041.041.041.04-
Sep 10, 20191.041.041.041.041.04-
Sep 09, 20191.041.041.041.041.04-
Sep 06, 20191.041.041.041.041.04-
Sep 05, 20191.041.041.041.041.04-
Sep 04, 20191.041.041.041.041.04-
Sep 03, 20191.031.031.031.031.03-
Sep 02, 20191.031.031.031.031.03-
Aug 30, 2019------
Aug 29, 20191.041.041.041.041.04-
Aug 28, 20191.031.031.031.031.03-
Aug 27, 20191.031.031.031.031.03-
Aug 26, 2019------
Aug 23, 20191.041.041.041.041.04-
Aug 22, 20191.041.041.041.041.04-
Aug 21, 20191.041.041.041.041.04-
Aug 20, 20191.041.041.041.041.04-
Aug 19, 20191.041.041.041.041.04-
Aug 16, 20191.041.041.041.041.04-
Aug 15, 20191.031.031.031.031.03-
Aug 14, 20191.031.031.031.031.03-
Aug 13, 20191.041.041.041.041.04-
Aug 12, 20191.041.041.041.041.04-
Aug 09, 20191.041.041.041.041.04-
Aug 08, 20191.041.041.041.041.04-
Aug 07, 20191.041.041.041.041.04-
Aug 06, 20191.041.041.041.041.04-
Aug 05, 2019------
Aug 02, 20191.041.041.041.041.04-
Aug 01, 20191.041.041.041.041.04-
Jul 31, 2019------
Jul 30, 20191.051.051.051.051.05-
Jul 29, 20191.051.051.051.051.05-
Jul 26, 20191.051.051.051.051.05-
Jul 25, 20191.051.051.051.051.05-
Jul 24, 20191.051.051.051.051.05-
Jul 23, 20191.051.051.051.051.05-
Jul 22, 20191.051.051.051.051.05-
Jul 19, 20191.051.051.051.051.05-
Jul 18, 20191.051.051.051.051.05-
Jul 17, 20191.051.051.051.051.05-
Jul 16, 20191.051.051.051.051.05-
Jul 15, 20191.051.051.051.051.05-
Jul 12, 20191.051.051.051.051.05-
Jul 11, 20191.051.051.051.051.05-
Jul 10, 20191.051.051.051.051.05-
Jul 09, 20191.051.051.051.051.05-
Jul 08, 20191.051.051.051.051.05-
Jul 05, 2019------
Jul 04, 20191.051.051.051.051.05-
Jul 03, 20191.051.051.051.051.05-
Jul 02, 20191.051.051.051.051.05-
Jul 01, 20191.051.051.051.051.05-
Jun 28, 2019------
Jun 27, 20191.051.051.051.051.05-
Jun 26, 20191.051.051.051.051.05-
Jun 25, 20191.051.051.051.051.05-
Jun 24, 20191.051.051.051.051.05-
Jun 21, 20191.051.051.051.051.05-
Jun 20, 20191.051.051.051.051.05-
Jun 19, 20191.051.051.051.051.05-
Jun 18, 20191.051.051.051.051.05-
Jun 17, 20191.051.051.051.051.05-
Jun 14, 20191.051.051.051.051.05-
Jun 13, 20191.051.051.051.051.05-
Jun 12, 20191.051.051.051.051.05-
Jun 11, 20191.051.051.051.051.05-
Jun 10, 20191.051.051.051.051.05-
Jun 07, 2019------
Jun 06, 20191.051.051.051.051.05-
Jun 05, 20191.051.051.051.051.05-
Jun 04, 20191.051.051.051.051.05-
May 31, 20191.051.051.051.051.05-
May 30, 20191.051.051.051.051.05-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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