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Nedgroup Investments Flexible Income Fund A (0P0000IRCE)

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17.544 +0.020    +0.10%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 16.62B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000019451 
Asset Class:  Bond
Nedgroup Investments Flexible Income Fund A 17.544 +0.020 +0.10%

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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 17.544 17.544 17.544 17.544 0.10%
Dec 24, 2024 17.527 17.527 17.527 17.527 0.05%
Dec 23, 2024 17.518 17.518 17.518 17.518 0.05%
Dec 20, 2024 17.509 17.509 17.509 17.509 0.08%
Dec 19, 2024 17.496 17.496 17.496 17.496 -0.09%
Dec 18, 2024 17.511 17.511 17.511 17.511 -0.03%
Dec 17, 2024 17.516 17.516 17.516 17.516 0.01%
Dec 13, 2024 17.514 17.514 17.514 17.514 0.05%
Dec 12, 2024 17.506 17.506 17.506 17.506 -0.00%
Dec 11, 2024 17.507 17.507 17.507 17.507 0.03%
Dec 10, 2024 17.502 17.502 17.502 17.502 -0.04%
Dec 09, 2024 17.508 17.508 17.508 17.508 -0.21%
Dec 27, 2024 17.544 17.544 17.544 17.544 0.10%
Dec 24, 2024 17.527 17.527 17.527 17.527 0.05%
Dec 23, 2024 17.518 17.518 17.518 17.518 0.05%
Dec 20, 2024 17.509 17.509 17.509 17.509 0.08%
Dec 19, 2024 17.496 17.496 17.496 17.496 -0.09%
Dec 18, 2024 17.511 17.511 17.511 17.511 -0.03%
Dec 17, 2024 17.516 17.516 17.516 17.516 0.01%
Dec 13, 2024 17.514 17.514 17.514 17.514 0.05%
Dec 12, 2024 17.506 17.506 17.506 17.506 -0.00%
Dec 11, 2024 17.507 17.507 17.507 17.507 0.03%
Dec 10, 2024 17.502 17.502 17.502 17.502 -0.04%
Dec 09, 2024 17.508 17.508 17.508 17.508 0.10%
Dec 06, 2024 17.490 17.490 17.490 17.490 0.03%
Dec 05, 2024 17.486 17.486 17.486 17.486 0.01%
Dec 04, 2024 17.485 17.485 17.485 17.485 -0.01%
Dec 03, 2024 17.486 17.486 17.486 17.486 0.07%
Dec 02, 2024 17.474 17.474 17.474 17.474 0.08%
Nov 29, 2024 17.460 17.460 17.460 17.460 0.08%
Highest: 17.544 Lowest: 17.460 Difference: 0.084 Average: 17.507 Change %: 0.560
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