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Nedgroup Investments Flexible Income Fund R1 (0P0000XBT1)

Johannesburg

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17.759 +0.014 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171013

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.09B

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0P0000XBT1 Historical Data

Get free historical data for 0P0000XBT1 fund. You'll find the end of day price of the Nedgroup Investments Flexible Income Fund R1 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 %
Aug 11, 2025	17.758	17.758	17.758	17.758	0.08%
Aug 08, 2025	17.745	17.745	17.745	17.734	0.06%
Aug 07, 2025	17.734	17.734	17.734	17.725	0.05%
Aug 06, 2025	17.725	17.725	17.736	17.725	-0.06%
Aug 05, 2025	17.736	17.736	17.736	17.723	0.07%
Aug 04, 2025	17.723	17.723	17.723	17.706	0.09%
Aug 01, 2025	17.706	17.706	17.706	17.689	0.09%
Jul 31, 2025	17.689	17.689	17.689	17.686	0.02%
Jul 30, 2025	17.686	17.686	17.686	17.671	0.08%
Jul 29, 2025	17.671	17.671	17.671	17.665	0.04%
Jul 28, 2025	17.665	17.665	17.665	17.665	0.07%
Jul 25, 2025	17.652	17.652	17.652	17.645	0.04%
Jul 24, 2025	17.645	17.645	17.645	17.641	0.02%
Jul 23, 2025	17.641	17.641	17.641	17.630	0.06%
Jul 22, 2025	17.630	17.630	17.630	17.630	0.09%
Jul 21, 2025	17.614	17.614	17.614	17.604	0.06%
Jul 18, 2025	17.604	17.604	17.604	17.604	-0.00%
Jul 17, 2025	17.604	17.604	17.605	17.604	0.00%
Jul 16, 2025	17.605	17.605	17.605	17.605	-0.01%
Jul 15, 2025	17.607	17.607	17.607	17.607	0.04%
Jul 14, 2025	17.599	17.599	17.599	17.587	0.07%
Jul 11, 2025	17.587	17.587	17.587	17.587	0.00%

Highest: 17.758

Lowest: 17.587

Difference: 0.172

Average: 17.665

Change %: 0.977

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