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Nedgroup Investments Flexible Income Fund R (0P0000IQV6)

Johannesburg

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17.416 +0.010 +0.05%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 16.64B

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000057345

Asset Class: Bond

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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 %
Feb 14, 2025	17.416	17.416	17.416	17.416	0.05%
Feb 13, 2025	17.407	17.407	17.407	17.407	0.01%
Feb 12, 2025	17.406	17.406	17.406	17.406	0.02%
Feb 11, 2025	17.403	17.403	17.403	17.403	0.03%
Feb 10, 2025	17.399	17.399	17.399	17.399	0.01%
Feb 07, 2025	17.397	17.397	17.397	17.397	0.02%
Feb 06, 2025	17.394	17.394	17.394	17.394	0.03%
Feb 05, 2025	17.389	17.389	17.389	17.389	0.03%
Feb 04, 2025	17.383	17.383	17.383	17.383	0.06%
Feb 03, 2025	17.372	17.372	17.372	17.372	-0.03%
Jan 31, 2025	17.377	17.377	17.377	17.377	-0.02%
Jan 30, 2025	17.380	17.380	17.380	17.380	0.02%
Jan 29, 2025	17.377	17.377	17.377	17.377	0.07%
Jan 28, 2025	17.365	17.365	17.365	17.365	0.07%
Jan 27, 2025	17.353	17.353	17.353	17.353	0.06%
Jan 24, 2025	17.343	17.343	17.343	17.343	-0.00%
Jan 23, 2025	17.343	17.343	17.343	17.343	0.00%
Jan 22, 2025	17.343	17.343	17.343	17.343	0.07%
Jan 21, 2025	17.330	17.330	17.330	17.330	0.06%
Jan 20, 2025	17.320	17.320	17.320	17.320	0.00%
Jan 17, 2025	17.320	17.320	17.320	17.320	0.07%

Highest: 17.416

Lowest: 17.320

Difference: 0.096

Average: 17.372

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	17.416	+0.010	+0.05%