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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

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32.342 +0.190    +0.58%
14/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000187043 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
NFB Ci Worldwide Flexible Fund A 32.342 +0.190 +0.58%

0P000123BF Historical Data

 
Get free historical data for 0P000123BF fund. You'll find the end of day price of the Nfb Ci Worldwide Flexible 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 32.342 32.342 32.342 32.342 0.58%
Nov 13, 2024 32.154 32.154 32.154 32.154 -0.20%
Nov 12, 2024 32.218 32.218 32.218 32.218 -0.19%
Nov 11, 2024 32.279 32.279 32.279 32.279 1.53%
Nov 08, 2024 31.792 31.792 31.792 31.792 0.13%
Nov 07, 2024 31.750 31.750 31.750 31.750 -0.38%
Nov 06, 2024 31.873 31.873 31.873 31.873 0.80%
Nov 05, 2024 31.621 31.621 31.621 31.621 0.10%
Nov 04, 2024 31.589 31.589 31.589 31.589 -0.16%
Nov 01, 2024 31.639 31.639 31.639 31.639 0.25%
Oct 31, 2024 31.559 31.559 31.559 31.559 -1.17%
Oct 30, 2024 31.932 31.932 31.932 31.932 -0.19%
Oct 29, 2024 31.993 31.993 31.993 31.993 0.17%
Oct 28, 2024 31.938 31.938 31.938 31.938 0.72%
Oct 25, 2024 31.710 31.710 31.710 31.710 0.02%
Oct 24, 2024 31.705 31.705 31.705 31.705 -0.23%
Oct 23, 2024 31.778 31.778 31.778 31.778 0.82%
Oct 22, 2024 31.520 31.520 31.520 31.520 -0.56%
Oct 21, 2024 31.699 31.699 31.699 31.699 -0.41%
Oct 18, 2024 31.830 31.830 31.830 31.830 -0.41%
Oct 17, 2024 31.961 31.961 31.961 31.961 0.50%
Oct 16, 2024 31.802 31.802 31.802 31.802 0.45%
Oct 15, 2024 31.659 31.659 31.659 31.659 -0.40%
Highest: 32.342 Lowest: 31.520 Difference: 0.822 Average: 31.841 Change %: 1.752
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