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Northstar Bci Global Flexible Feeder Fund A (0P0001B8CG)

Johannesburg

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23.373 +0.428 +1.86%

15/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 270.95M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000245999

Asset Class: Equity

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0P0001B8CG Historical Data

Get free historical data for 0P0001B8CG fund. You'll find the end of day price of the Northstar Bci Global Flexible Feeder 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 15, 2025	23.373	23.373	23.373	23.373	1.86%
Apr 14, 2025	22.945	22.945	22.945	22.945	-0.61%
Apr 11, 2025	23.084	23.084	23.084	23.084	-1.83%
Apr 10, 2025	23.515	23.515	23.515	23.515	1.08%
Apr 09, 2025	23.263	23.263	23.263	23.263	1.64%
Apr 08, 2025	22.888	22.888	22.888	22.888	-1.88%
Apr 07, 2025	23.328	23.328	23.328	23.328	-1.48%
Apr 04, 2025	23.680	23.680	23.680	23.680	0.59%
Apr 03, 2025	23.542	23.542	23.542	23.542	0.08%
Apr 02, 2025	23.522	23.522	23.522	23.522	2.16%
Apr 01, 2025	23.024	23.024	23.024	23.024	-0.10%
Mar 31, 2025	23.047	23.047	23.265	23.047	-0.94%
Mar 28, 2025	23.265	23.265	23.265	23.265	0.75%
Mar 27, 2025	23.091	23.091	23.091	23.091	-0.40%
Mar 26, 2025	23.184	23.184	23.184	23.184	0.64%
Mar 25, 2025	23.037	23.037	23.037	23.037	0.56%
Mar 24, 2025	22.909	22.909	22.909	22.909	-0.87%
Mar 20, 2025	23.111	23.111	23.111	23.111	0.49%
Mar 19, 2025	22.997	22.997	22.997	22.997	0.54%
Mar 18, 2025	22.873	22.873	22.873	22.873	0.12%
Mar 17, 2025	22.847	22.847	22.847	22.847	0.63%

Highest: 23.680

Lowest: 22.847

Difference: 0.833

Average: 23.168

Change %: 2.949

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