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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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32.917 -0.470 -1.42%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 373.78M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000187043

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	32.917	32.917	32.917	32.917	-1.42%
Dec 17, 2024	33.391	33.391	33.391	33.391	0.29%
Dec 13, 2024	33.294	33.294	33.294	33.294	0.49%
Dec 12, 2024	33.132	33.132	33.132	33.132	-0.00%
Dec 11, 2024	33.134	33.134	33.134	33.134	-0.07%
Dec 10, 2024	33.156	33.156	33.156	33.156	0.10%
Dec 09, 2024	33.122	33.122	33.122	33.122	-0.51%
Dec 06, 2024	33.290	33.290	33.290	33.290	0.21%
Dec 05, 2024	33.222	33.222	33.222	33.222	0.07%
Dec 04, 2024	33.199	33.199	33.199	33.199	0.39%
Dec 03, 2024	33.069	33.069	33.069	33.069	-0.01%
Dec 02, 2024	33.072	33.072	33.072	33.072	1.18%
Nov 29, 2024	32.688	32.688	32.688	32.688	0.19%
Nov 28, 2024	32.626	32.626	32.626	32.626	-0.42%
Nov 27, 2024	32.763	32.763	32.763	32.763	-0.10%
Nov 26, 2024	32.795	32.795	32.795	32.795	0.47%
Nov 25, 2024	32.640	32.640	32.640	32.640	-0.18%
Nov 22, 2024	32.697	32.697	32.697	32.697	0.41%
Nov 21, 2024	32.565	32.565	32.565	32.565	0.51%
Nov 20, 2024	32.399	32.399	32.399	32.399	0.50%
Nov 19, 2024	32.237	32.237	32.237	32.237	-0.12%

Highest: 33.391

Lowest: 32.237

Difference: 1.155

Average: 32.924

Change %: 1.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Worldwide .	32.917	-0.470	-1.42%