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Nedgroup Investments Private Wealth Bond Fund A2 (0P00016WHB)

Johannesburg

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10.514 -0.016 -0.15%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201257

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.4M

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0P00016WHB Historical Data

Get free historical data for 0P00016WHB fund. You'll find the end of day price of the Nedgroup Investments Private Wealth Bond Fund A2 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 %
Aug 29, 2025	10.514	10.514	10.529	10.514	-0.15%
Aug 28, 2025	10.529	10.529	10.529	10.529	-0.03%
Aug 27, 2025	10.532	10.532	10.532	10.532	-0.01%
Aug 26, 2025	10.533	10.533	10.545	10.533	-0.11%
Aug 25, 2025	10.545	10.545	10.545	10.492	0.51%
Aug 22, 2025	10.492	10.492	10.514	10.492	-0.21%
Aug 21, 2025	10.514	10.514	10.514	10.497	0.16%
Aug 20, 2025	10.497	10.497	10.497	10.479	0.17%
Aug 19, 2025	10.479	10.479	10.500	10.479	-0.20%
Aug 18, 2025	10.500	10.500	10.500	10.500	0.10%
Aug 15, 2025	10.490	10.490	10.500	10.490	-0.10%
Aug 14, 2025	10.500	10.500	10.500	10.340	0.21%
Aug 13, 2025	10.478	10.478	10.478	10.478	0.21%
Aug 12, 2025	10.457	10.457	10.462	10.457	-0.05%
Aug 11, 2025	10.462	10.462	10.462	10.456	0.06%
Aug 08, 2025	10.456	10.456	10.456	10.444	0.11%
Aug 07, 2025	10.444	10.444	10.444	10.426	0.18%
Aug 06, 2025	10.426	10.426	10.442	10.426	-0.16%
Aug 05, 2025	10.442	10.442	10.470	10.442	-0.27%
Aug 04, 2025	10.470	10.470	10.470	10.455	0.14%
Aug 01, 2025	10.455	10.455	10.455	10.321	1.31%

Highest: 10.545

Lowest: 10.321

Difference: 0.225

Average: 10.486

Change %: 1.871

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