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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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31.239 -0.516 -1.62%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.2M

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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 %
Apr 16, 2025	31.239	31.239	31.755	31.239	-1.62%
Apr 15, 2025	31.755	31.755	31.755	31.451	0.97%
Apr 14, 2025	31.451	31.451	31.451	31.451	1.24%
Apr 11, 2025	31.067	31.067	31.067	31.067	-0.26%
Apr 10, 2025	31.147	31.147	31.147	31.147	-0.92%
Apr 09, 2025	31.437	31.437	31.437	30.446	3.25%
Apr 08, 2025	30.446	30.446	30.446	30.446	0.17%
Apr 07, 2025	30.395	30.395	30.395	30.267	0.42%
Apr 04, 2025	30.267	30.267	30.267	30.267	-3.72%
Apr 03, 2025	31.437	31.437	31.437	31.437	-4.00%
Apr 02, 2025	32.747	32.747	32.747	32.450	0.91%
Apr 01, 2025	32.450	32.450	32.450	32.203	0.77%
Mar 31, 2025	32.203	32.203	32.281	32.203	-0.24%
Mar 28, 2025	32.281	32.281	32.281	32.281	-1.16%
Mar 27, 2025	32.659	32.659	32.737	32.659	-0.24%
Mar 26, 2025	32.737	32.737	32.737	32.737	-0.41%
Mar 25, 2025	32.870	32.870	32.870	32.693	0.54%
Mar 24, 2025	32.693	32.693	32.693	32.535	0.48%
Mar 20, 2025	32.535	32.535	32.535	32.535	-0.97%
Mar 19, 2025	32.854	32.854	32.854	32.854	1.12%
Mar 18, 2025	32.490	32.490	32.549	32.490	-0.18%

Highest: 32.870

Lowest: 30.267

Difference: 2.604

Average: 31.865

Change %: -4.024

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Recent Quotes

Name	Price	Chg.	Chg. %
NFB Ci Worldwide .	31.239	-0.516	-1.62%
DFA Commodity Str.	4.68	+0.03	+0.65%
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AXA World Funds -.	110.380	+0.230	+0.21%
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