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Nfb Ci Worldwide Flexible Fund B2 (0P00016YOR)

Johannesburg

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19.302 +0.072 +0.37%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210100

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.15M

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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 %
Jul 17, 2025	19.302	19.302	19.302	19.302	0.37%
Jul 16, 2025	19.230	19.230	19.230	19.134	0.50%
Jul 15, 2025	19.134	19.134	19.151	19.134	-0.09%
Jul 14, 2025	19.151	19.151	19.206	19.151	-0.29%
Jul 11, 2025	19.206	19.206	19.206	19.201	0.03%
Jul 10, 2025	19.201	19.201	19.201	19.201	0.47%
Jul 09, 2025	19.110	19.110	19.110	19.061	0.26%
Jul 08, 2025	19.061	19.061	19.061	19.015	0.24%
Jul 07, 2025	19.015	19.015	19.015	19.015	0.01%
Jul 04, 2025	19.014	19.014	19.014	18.919	0.50%
Jul 03, 2025	18.919	18.919	18.919	18.840	0.42%
Jul 02, 2025	18.840	18.840	18.840	18.756	0.45%
Jul 01, 2025	18.756	18.756	18.756	18.756	-1.34%
Jun 30, 2025	19.010	19.010	19.019	19.010	-0.04%
Jun 27, 2025	19.019	19.019	19.019	19.019	1.25%
Jun 26, 2025	18.783	18.783	18.783	18.696	0.47%
Jun 25, 2025	18.696	18.696	18.736	18.696	-0.21%
Jun 24, 2025	18.736	18.736	18.736	18.736	0.45%
Jun 23, 2025	18.652	18.652	18.652	18.652	0.46%
Jun 20, 2025	18.567	18.567	18.693	18.567	-0.68%
Jun 19, 2025	18.693	18.693	18.693	18.693	0.28%
Jun 18, 2025	18.640	18.640	18.640	18.640	0.10%

Highest: 19.302

Lowest: 18.567

Difference: 0.736

Average: 18.943

Change %: 3.660

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