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Nedgroup Investments Flexible Income Fund A1 (0P0000IQV8)

Johannesburg

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17.687 +0.009 +0.05%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000089264

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.86B

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0P0000IQV8 Historical Data

Get free historical data for 0P0000IQV8 fund. You'll find the end of day price of the Nedgroup Investments Flexible Income Fund A1 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 04, 2025	17.687	17.687	17.687	17.678	0.05%
Jun 03, 2025	17.678	17.678	17.678	17.678	0.07%
Jun 02, 2025	17.666	17.666	17.666	17.666	0.00%
May 30, 2025	17.665	17.665	17.665	17.665	0.22%
May 29, 2025	17.626	17.626	17.626	17.626	0.00%
May 28, 2025	17.626	17.626	17.626	17.626	0.07%
May 27, 2025	17.613	17.613	17.613	17.589	0.05%
May 26, 2025	17.605	17.605	17.605	17.589	0.09%
May 23, 2025	17.589	17.589	17.589	17.589	0.00%
May 22, 2025	17.590	17.590	17.590	17.590	0.01%
May 21, 2025	17.588	17.588	17.595	17.588	-0.04%
May 20, 2025	17.595	17.595	17.595	17.585	0.06%
May 19, 2025	17.585	17.585	17.592	17.585	-0.04%
May 16, 2025	17.592	17.592	17.592	17.575	0.10%
May 15, 2025	17.575	17.575	17.575	17.575	0.06%
May 14, 2025	17.565	17.565	17.567	17.565	-0.01%
May 13, 2025	17.567	17.567	17.572	17.567	-0.03%
May 12, 2025	17.572	17.572	17.572	17.563	0.05%
May 09, 2025	17.563	17.563	17.563	17.563	0.02%
May 08, 2025	17.561	17.561	17.561	17.561	0.09%
May 07, 2025	17.546	17.546	17.546	17.538	0.04%
May 06, 2025	17.538	17.538	17.538	17.538	0.02%
May 05, 2025	17.535	17.535	17.539	17.535	-0.02%

Highest: 17.687

Lowest: 17.535

Difference: 0.153

Average: 17.597

Change %: 0.847

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