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Nfb Ci Worldwide Flexible Fund B2 (0P00016YOR)

Johannesburg

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20.337 +0.087 +0.43%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210100

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.28M

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Historical Data
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0P00016YOR Historical Data

Get free historical data for 0P00016YOR fund. You'll find the end of day price of the Nfb Ci Worldwide Flexible Fund B2 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 %
Oct 02, 2025	20.337	20.337	20.337	20.337	0.43%
Oct 01, 2025	20.251	20.251	20.251	20.251	0.32%
Sep 30, 2025	20.187	20.187	20.187	20.187	-0.03%
Sep 29, 2025	20.194	20.194	20.243	20.194	-0.24%
Sep 26, 2025	20.243	20.243	20.243	20.243	0.05%
Sep 25, 2025	20.233	20.233	20.233	20.233	-0.33%
Sep 23, 2025	20.299	20.299	20.299	20.299	0.02%
Sep 22, 2025	20.295	20.295	20.295	20.295	-0.26%
Sep 19, 2025	20.349	20.349	20.353	20.349	-0.02%
Sep 18, 2025	20.353	20.353	20.353	20.353	0.21%
Sep 17, 2025	20.311	20.311	20.311	20.311	0.63%
Sep 16, 2025	20.183	20.183	20.226	20.183	-0.21%
Sep 15, 2025	20.226	20.226	20.226	20.123	0.51%
Sep 12, 2025	20.123	20.123	20.123	20.121	0.01%
Sep 11, 2025	20.121	20.121	20.121	19.981	0.70%
Sep 10, 2025	19.981	19.981	19.981	19.966	0.07%
Sep 09, 2025	19.966	19.966	19.966	19.966	0.47%
Sep 08, 2025	19.872	19.872	19.872	19.872	0.33%
Sep 05, 2025	19.807	19.807	19.916	19.807	-0.55%

Highest: 20.353

Lowest: 19.807

Difference: 0.546

Average: 20.175

Change %: 2.113

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