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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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35.711 +0.033 +0.09%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.31M

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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 %
Jul 31, 2025	35.711	35.711	35.711	35.711	0.09%
Jul 30, 2025	35.679	35.679	35.725	35.679	-0.13%
Jul 29, 2025	35.725	35.725	35.725	35.557	0.47%
Jul 28, 2025	35.557	35.557	35.557	35.557	0.00%
Jul 25, 2025	35.556	35.556	35.556	35.556	0.25%
Jul 24, 2025	35.468	35.468	35.468	35.468	0.36%
Jul 23, 2025	35.340	35.340	35.340	35.040	0.86%
Jul 22, 2025	35.040	35.040	35.040	35.040	-0.88%
Jul 21, 2025	35.353	35.353	35.353	35.190	0.46%
Jul 18, 2025	35.190	35.190	35.312	35.190	-0.35%
Jul 17, 2025	35.312	35.312	35.312	35.312	0.37%
Jul 16, 2025	35.181	35.181	35.181	35.181	0.50%
Jul 15, 2025	35.005	35.005	35.037	35.005	-0.09%
Jul 14, 2025	35.037	35.037	35.138	35.037	-0.29%
Jul 11, 2025	35.138	35.138	35.138	35.127	0.03%
Jul 10, 2025	35.127	35.127	35.127	35.127	0.47%
Jul 09, 2025	34.962	34.962	34.962	34.871	0.26%
Jul 08, 2025	34.871	34.871	34.871	34.788	0.24%
Jul 07, 2025	34.788	34.788	34.788	34.788	0.01%
Jul 04, 2025	34.785	34.785	34.785	34.613	0.50%
Jul 03, 2025	34.613	34.613	34.613	34.613	0.42%

Highest: 35.725

Lowest: 34.613

Difference: 1.113

Average: 35.211

Change %: 3.607

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