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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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36.506 +0.058 +0.16%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 401M

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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 %
Aug 28, 2025	36.506	36.506	36.506	36.449	0.16%
Aug 27, 2025	36.449	36.449	36.449	36.449	0.25%
Aug 26, 2025	36.358	36.358	36.391	36.358	-0.09%
Aug 25, 2025	36.391	36.391	36.391	36.244	0.40%
Aug 22, 2025	36.244	36.244	36.244	36.056	0.52%
Aug 21, 2025	36.056	36.056	36.070	36.056	-0.04%
Aug 20, 2025	36.070	36.070	36.073	36.070	-0.01%
Aug 19, 2025	36.073	36.073	36.086	36.073	-0.04%
Aug 18, 2025	36.086	36.086	36.086	36.067	0.05%
Aug 15, 2025	36.067	36.067	36.067	36.067	-0.25%
Aug 14, 2025	36.157	36.157	36.157	36.157	0.45%
Aug 13, 2025	35.995	35.995	35.995	35.995	0.53%
Aug 12, 2025	35.804	35.804	35.804	35.597	0.58%
Aug 11, 2025	35.597	35.597	35.597	35.521	0.22%
Aug 08, 2025	35.521	35.521	35.521	35.521	0.49%
Aug 07, 2025	35.346	35.346	35.346	35.273	0.21%
Aug 06, 2025	35.273	35.273	35.273	35.273	-0.15%
Aug 05, 2025	35.327	35.327	35.327	35.327	-0.29%
Aug 04, 2025	35.431	35.431	35.431	35.208	0.63%
Aug 01, 2025	35.208	35.208	35.711	35.208	-1.41%
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%

Highest: 36.506

Lowest: 35.208

Difference: 1.298

Average: 35.879

Change %: 2.186

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