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Nedgroup Investments Financials Fund R (0P0000IQV5)

Johannesburg

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456.910 -0.977 -0.21%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021911

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.81M

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Historical Data
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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 %
Jun 02, 2025	456.910	456.910	456.910	456.910	-0.21%
May 30, 2025	457.887	457.887	457.887	457.887	0.24%
May 29, 2025	456.797	456.797	456.797	456.797	0.40%
May 28, 2025	454.969	454.969	454.969	454.969	1.13%
May 27, 2025	449.892	449.892	450.323	444.745	-0.10%
May 26, 2025	450.323	450.323	450.323	444.745	1.25%
May 23, 2025	444.745	444.745	444.745	444.745	-0.25%
May 22, 2025	445.856	445.856	445.856	445.856	-0.46%
May 21, 2025	447.904	447.904	448.570	447.904	-0.15%
May 20, 2025	448.570	448.570	449.581	448.570	-0.22%
May 19, 2025	449.581	449.581	453.136	449.581	-0.78%
May 16, 2025	453.136	453.136	454.697	453.136	-0.34%
May 15, 2025	454.697	454.697	454.697	454.697	0.65%
May 14, 2025	451.764	451.764	451.764	449.847	0.43%
May 13, 2025	449.847	449.847	449.847	448.806	0.23%
May 12, 2025	448.806	448.806	448.806	443.900	1.11%
May 09, 2025	443.900	443.900	443.900	443.900	1.24%
May 08, 2025	438.477	438.477	438.477	438.477	-0.26%
May 07, 2025	439.599	439.599	439.599	437.444	0.49%
May 06, 2025	437.444	437.444	437.444	437.444	-1.18%
May 05, 2025	442.685	442.685	446.211	442.685	-0.79%

Highest: 457.887

Lowest: 437.444

Difference: 20.443

Average: 448.752

Change %: 2.398

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	456.910	-0.977	-0.21%
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RBC Emerging Mark.	8.889	+0.050	+0.56%
Aberdeen Liquidit.	1.000	0.000	0%
Oppenheimer Main .	51.77	+0.26	+0.50%
WV The Hartford S.	15.500	-0.210	-1.34%
CS Invm Fds 13 - .	5.520	-99.440	-94.74%
ICICI Prudential .	15.600	0.000	0%