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Nedgroup Investments Flexible Income Fund B1 (0P0000VQD9)

Johannesburg

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17.735 +0.013 +0.07%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162947

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.81B

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0P0000VQD9 Historical Data

Get free historical data for 0P0000VQD9 fund. You'll find the end of day price of the Nedgroup Investments Flexible Income Fund B1 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 03, 2025	17.735	17.735	17.735	17.722	0.07%
Jun 02, 2025	17.722	17.722	17.722	17.722	0.03%
May 30, 2025	17.718	17.718	17.718	17.718	0.22%
May 29, 2025	17.679	17.679	17.679	17.677	0.01%
May 28, 2025	17.677	17.677	17.677	17.677	0.08%
May 27, 2025	17.663	17.663	17.663	17.638	0.06%
May 26, 2025	17.653	17.653	17.653	17.638	0.09%
May 23, 2025	17.638	17.638	17.638	17.638	-0.00%
May 22, 2025	17.638	17.638	17.638	17.638	0.01%
May 21, 2025	17.636	17.636	17.643	17.636	-0.04%
May 20, 2025	17.643	17.643	17.643	17.633	0.06%
May 19, 2025	17.633	17.633	17.639	17.633	-0.03%
May 16, 2025	17.639	17.639	17.639	17.621	0.10%
May 15, 2025	17.621	17.621	17.621	17.621	0.06%
May 14, 2025	17.611	17.611	17.613	17.611	-0.01%
May 13, 2025	17.613	17.613	17.617	17.613	-0.02%
May 12, 2025	17.617	17.617	17.617	17.608	0.05%
May 09, 2025	17.608	17.608	17.608	17.608	0.03%
May 08, 2025	17.603	17.603	17.603	17.603	0.09%
May 07, 2025	17.588	17.588	17.588	17.580	0.04%
May 06, 2025	17.580	17.580	17.580	17.580	0.02%
May 05, 2025	17.577	17.577	17.580	17.577	-0.02%

Highest: 17.735

Lowest: 17.577

Difference: 0.158

Average: 17.641

Change %: 0.880

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	17.735	+0.013	+0.07%
Capital Group Eur.	21.690	-0.010	-0.05%
Deka-Global Inves.	104.460	+0.040	+0.04%