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Nedgroup Investments Flexible Income Fund A (0P0000IRCE)

Johannesburg

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17.603 +0.014 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019451

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.03B

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0P0000IRCE Historical Data

Get free historical data for 0P0000IRCE fund. You'll find the end of day price of the Nedgroup Investments Flexible Income Fund A 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 14, 2025	17.603	17.603	17.603	17.603	0.08%
Jul 11, 2025	17.589	17.589	17.589	17.589	0.00%
Jul 10, 2025	17.589	17.589	17.589	17.589	0.06%
Jul 09, 2025	17.578	17.578	17.578	17.578	-0.01%
Jul 08, 2025	17.581	17.581	17.581	17.581	0.01%
Jul 07, 2025	17.579	17.579	17.579	17.579	0.04%
Jul 04, 2025	17.572	17.572	17.572	17.572	0.10%
Jul 03, 2025	17.553	17.553	17.553	17.553	0.00%
Jul 02, 2025	17.553	17.553	17.553	17.553	0.04%
Jul 01, 2025	17.546	17.546	17.546	17.546	-1.50%
Jun 30, 2025	17.813	17.813	17.813	17.813	0.06%
Jun 27, 2025	17.802	17.802	17.802	17.802	0.07%
Jun 26, 2025	17.789	17.789	17.789	17.789	-0.02%
Jun 25, 2025	17.794	17.794	17.794	17.794	0.05%
Jun 24, 2025	17.785	17.785	17.785	17.785	0.06%
Jun 23, 2025	17.775	17.775	17.775	17.775	0.05%
Jun 20, 2025	17.767	17.767	17.767	17.767	0.05%
Jun 19, 2025	17.757	17.757	17.757	17.757	0.05%
Jun 18, 2025	17.749	17.749	17.749	17.749	0.03%
Jun 17, 2025	17.743	17.743	17.743	17.743	0.10%

Highest: 17.813

Lowest: 17.546

Difference: 0.267

Average: 17.676

Change %: -0.691

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