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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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34.355 +0.161 +0.47%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.68M

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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 %
Jun 26, 2025	34.355	34.355	34.355	34.194	0.47%
Jun 25, 2025	34.194	34.194	34.268	34.194	-0.21%
Jun 24, 2025	34.268	34.268	34.268	34.114	0.45%
Jun 23, 2025	34.114	34.114	34.114	34.114	0.46%
Jun 20, 2025	33.959	33.959	34.190	33.959	-0.68%
Jun 19, 2025	34.190	34.190	34.190	34.190	0.28%
Jun 18, 2025	34.093	34.093	34.093	34.093	0.10%
Jun 17, 2025	34.058	34.058	34.058	34.058	0.28%
Jun 13, 2025	33.963	33.963	34.338	33.963	-1.09%
Jun 12, 2025	34.338	34.338	34.338	34.253	0.25%
Jun 11, 2025	34.253	34.253	34.253	34.253	0.01%
Jun 10, 2025	34.250	34.250	34.250	34.054	0.58%
Jun 09, 2025	34.054	34.054	34.184	34.054	-0.38%
Jun 06, 2025	34.184	34.184	34.184	34.184	0.97%
Jun 05, 2025	33.855	33.855	33.855	33.855	-0.13%
Jun 04, 2025	33.900	33.900	33.900	33.882	0.05%
Jun 03, 2025	33.882	33.882	33.882	33.723	0.47%
Jun 02, 2025	33.723	33.723	33.723	33.723	-0.65%
May 30, 2025	33.942	33.942	33.942	33.643	0.89%
May 29, 2025	33.643	33.643	33.643	33.583	0.18%

Highest: 34.355

Lowest: 33.583

Difference: 0.771

Average: 34.061

Change %: 2.297

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