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Nfb Ci Managed Fund A (0P0000ZSN4)

Johannesburg

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26.270 +0.721 +2.82%

10/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183638

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000ZSN4 Historical Data

Get free historical data for 0P0000ZSN4 fund. You'll find the end of day price of the Nfb Ci Managed 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 %
Apr 10, 2025	26.270	26.270	26.270	25.550	2.82%
Apr 09, 2025	25.550	25.550	25.821	25.550	-1.05%
Apr 08, 2025	25.821	25.821	25.821	25.821	1.30%
Apr 07, 2025	25.490	25.490	25.490	25.427	0.25%
Apr 04, 2025	25.427	25.427	25.427	25.427	-2.69%
Apr 03, 2025	26.130	26.130	26.130	26.130	-2.14%
Apr 02, 2025	26.700	26.700	26.700	26.659	0.15%
Apr 01, 2025	26.659	26.659	26.659	26.433	0.86%
Mar 31, 2025	26.433	26.433	26.612	26.433	-0.68%
Mar 28, 2025	26.612	26.612	26.617	26.612	-0.02%
Mar 27, 2025	26.617	26.617	26.706	26.617	-0.33%
Mar 26, 2025	26.706	26.706	26.706	26.706	0.24%
Mar 25, 2025	26.641	26.641	26.641	26.506	0.51%
Mar 24, 2025	26.506	26.506	26.526	26.506	-0.07%
Mar 20, 2025	26.526	26.526	26.526	26.526	-0.21%
Mar 19, 2025	26.581	26.581	26.581	26.581	0.77%
Mar 18, 2025	26.379	26.379	26.379	26.242	0.52%
Mar 17, 2025	26.242	26.242	26.242	26.242	0.11%
Mar 14, 2025	26.214	26.214	26.214	26.214	0.39%
Mar 13, 2025	26.112	26.112	26.112	26.112	-0.13%

Highest: 26.706

Lowest: 25.427

Difference: 1.278

Average: 26.281

Change %: 0.471

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Recent Quotes

Name	Price	Chg.	Chg. %
NFB Ci Balanced F.	26.270	+0.721	+2.82%
NN (L) US Credit .	231.630	-0.510	-0.22%
Principal Short-T.	11.97	-0.02	-0.17%
NFB Ci Cautious F.	19.746	+0.354	+1.83%
William Blair Sma.	23.48	+0.37	+1.60%
Fidelity Korea - .	749.260	-12.400	-1.63%
SEBinvest AKL Dan.	336.540	+2.600	+0.78%
Barclays Capital .	59.2700	0.0000	0.00%