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Nedgroup Investments Flexible Income Fund R (0P0000IQV6)

Johannesburg

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17.350 +0.010 +0.04%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000057345

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78B

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0P0000IQV6 Historical Data

Get free historical data for 0P0000IQV6 fund. You'll find the end of day price of the Nedgroup Investments Flexible Income 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 %
Nov 13, 2024	17.350	17.350	17.350	17.350	0.04%
Nov 12, 2024	17.343	17.343	17.343	17.343	-0.03%
Nov 11, 2024	17.348	17.348	17.348	17.348	0.13%
Nov 08, 2024	17.326	17.326	17.326	17.326	0.16%
Nov 07, 2024	17.298	17.298	17.298	17.298	0.02%
Nov 06, 2024	17.295	17.295	17.295	17.295	0.01%
Nov 05, 2024	17.293	17.293	17.293	17.293	-0.03%
Nov 04, 2024	17.297	17.297	17.297	17.297	0.05%
Nov 01, 2024	17.289	17.289	17.289	17.289	-0.03%
Oct 31, 2024	17.294	17.294	17.294	17.294	0.02%
Oct 30, 2024	17.290	17.290	17.290	17.290	-0.08%
Oct 29, 2024	17.304	17.304	17.304	17.304	0.00%
Oct 28, 2024	17.304	17.304	17.304	17.304	0.11%
Oct 25, 2024	17.285	17.285	17.285	17.285	0.04%
Oct 24, 2024	17.279	17.279	17.279	17.279	0.05%
Oct 23, 2024	17.271	17.271	17.271	17.271	0.05%
Oct 22, 2024	17.263	17.263	17.263	17.263	0.01%
Oct 21, 2024	17.262	17.262	17.262	17.262	0.03%
Oct 18, 2024	17.257	17.257	17.257	17.257	-0.07%
Oct 17, 2024	17.270	17.270	17.270	17.270	-0.06%
Oct 16, 2024	17.281	17.281	17.281	17.281	0.09%
Oct 15, 2024	17.266	17.266	17.266	17.266	0.03%
Oct 14, 2024	17.260	17.260	17.260	17.260	0.05%

Highest: 17.350

Lowest: 17.257

Difference: 0.093

Average: 17.292

Change %: 0.565

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Recent Quotes

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