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Nedgroup Investments Financials Fund R (0P0000IQV5)

Johannesburg

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456.530 +1.101 +0.24%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021911

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.94M

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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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	456.530	456.530	456.530	456.530	0.24%
Jul 15, 2025	455.429	455.429	455.429	455.429	0.09%
Jul 14, 2025	455.008	455.008	457.660	455.008	-0.58%
Jul 11, 2025	457.660	457.660	457.660	457.660	-0.92%
Jul 10, 2025	461.912	461.912	461.912	461.912	-0.26%
Jul 09, 2025	463.127	463.127	463.127	461.993	0.25%
Jul 08, 2025	461.993	461.993	463.701	461.993	-0.37%
Jul 07, 2025	463.701	463.701	463.701	461.572	0.46%
Jul 04, 2025	461.572	461.572	462.884	461.572	-0.28%
Jul 03, 2025	462.884	462.884	462.884	462.884	0.38%
Jul 02, 2025	461.137	461.137	462.061	461.137	-0.20%
Jul 01, 2025	462.061	462.061	462.061	462.061	-0.13%
Jun 30, 2025	462.669	462.669	462.669	457.220	1.19%
Jun 27, 2025	457.220	457.220	457.220	454.449	0.61%
Jun 26, 2025	454.449	454.449	454.449	454.449	0.40%
Jun 25, 2025	452.626	452.626	452.626	452.626	-0.30%
Jun 24, 2025	453.978	453.978	453.978	453.978	1.87%
Jun 23, 2025	445.661	445.661	453.286	445.661	-1.68%
Jun 20, 2025	453.286	453.286	453.286	449.018	0.95%
Jun 19, 2025	449.018	449.018	449.018	447.188	0.41%
Jun 18, 2025	447.188	447.188	450.106	447.188	-0.65%
Jun 17, 2025	450.106	450.106	450.106	450.106	-0.83%

Highest: 463.701

Lowest: 445.661

Difference: 18.040

Average: 456.782

Change %: 0.586

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