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Nedgroup Investments Financials Fund R (0P0000IQV5)

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464.819 -6.563    -1.39%
02/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000021911 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 404.54M
Nedgroup Investments Financials Fund R 464.819 -6.563 -1.39%

0P0000IQV5 Historical Data

 
Get free historical data for 0P0000IQV5 fund. You'll find the end of day price of the Nedgroup Investments Financials Fund R 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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 464.819 464.819 471.382 464.819 -1.39%
Sep 01, 2025 471.382 471.382 476.143 471.382 -1.00%
Aug 29, 2025 476.143 476.143 478.245 476.143 -0.44%
Aug 28, 2025 478.245 478.245 478.245 478.245 0.72%
Aug 27, 2025 474.817 474.817 474.817 474.817 -0.56%
Aug 26, 2025 477.509 477.509 480.354 477.509 -0.59%
Aug 25, 2025 480.354 480.354 480.354 479.488 0.18%
Aug 22, 2025 479.488 479.488 479.488 476.938 0.53%
Aug 21, 2025 476.938 476.938 476.938 474.782 0.45%
Aug 20, 2025 474.782 474.782 475.280 474.782 -0.10%
Aug 19, 2025 475.280 475.280 475.280 474.544 0.16%
Aug 18, 2025 474.544 474.544 474.544 474.544 -0.87%
Aug 15, 2025 478.714 478.714 478.714 478.714 0.83%
Aug 14, 2025 474.775 474.775 474.775 471.609 0.67%
Aug 13, 2025 471.609 471.609 471.609 471.609 0.71%
Aug 12, 2025 468.288 468.288 468.288 468.288 0.58%
Aug 11, 2025 465.565 465.565 465.565 463.637 0.42%
Aug 08, 2025 463.637 463.637 463.637 461.715 0.42%
Aug 07, 2025 461.715 461.715 461.715 460.440 0.28%
Aug 06, 2025 460.440 460.440 461.224 460.440 -0.17%
Aug 05, 2025 461.224 461.224 463.788 461.224 -0.55%
Aug 04, 2025 463.788 463.788 465.128 463.788 -0.29%
Highest: 480.354 Lowest: 460.440 Difference: 19.914 Average: 471.548 Change %: -0.066
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