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Nfb Ci Worldwide Flexible Fund B2 (0P00016YOR)

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17.997 -0.260    -1.42%
18/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000210100 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 373.78M
NFB Ci Worldwide Flexible Fund B2 17.997 -0.260 -1.42%

0P00016YOR Historical Data

 
Get free historical data for 0P00016YOR fund. You'll find the end of day price of the Nfb Ci Worldwide Flexible Fund B2 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:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 18, 2024 17.997 17.997 17.997 17.997 -1.42%
Dec 17, 2024 18.256 18.256 18.256 18.256 0.29%
Dec 13, 2024 18.203 18.203 18.203 18.203 0.49%
Dec 12, 2024 18.114 18.114 18.114 18.114 -0.00%
Dec 11, 2024 18.115 18.115 18.115 18.115 -0.07%
Dec 10, 2024 18.127 18.127 18.127 18.127 0.10%
Dec 09, 2024 18.108 18.108 18.108 18.108 -0.51%
Dec 06, 2024 18.200 18.200 18.200 18.200 0.21%
Dec 05, 2024 18.163 18.163 18.163 18.163 0.07%
Dec 04, 2024 18.151 18.151 18.151 18.151 0.39%
Dec 03, 2024 18.079 18.079 18.079 18.079 -0.01%
Dec 02, 2024 18.081 18.081 18.081 18.081 1.18%
Nov 29, 2024 17.871 17.871 17.871 17.871 0.19%
Nov 28, 2024 17.837 17.837 17.837 17.837 -0.42%
Nov 27, 2024 17.912 17.912 17.912 17.912 -0.10%
Nov 26, 2024 17.929 17.929 17.929 17.929 0.47%
Nov 25, 2024 17.845 17.845 17.845 17.845 -0.17%
Nov 22, 2024 17.876 17.876 17.876 17.876 0.41%
Nov 21, 2024 17.803 17.803 17.803 17.803 0.51%
Nov 20, 2024 17.713 17.713 17.713 17.713 0.51%
Nov 19, 2024 17.624 17.624 17.624 17.624 -0.12%
Highest: 18.256 Lowest: 17.624 Difference: 0.632 Average: 18.000 Change %: 1.993
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