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Nfb Ci Worldwide Flexible Fund B2 (0P00016YOR)

Johannesburg

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19.780 -0.111 -0.56%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210100

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.07M

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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 %
Sep 01, 2025	19.780	19.780	19.780	19.780	-0.56%
Aug 29, 2025	19.891	19.891	19.956	19.891	-0.32%
Aug 28, 2025	19.956	19.956	19.956	19.924	0.16%
Aug 27, 2025	19.924	19.924	19.924	19.924	0.25%
Aug 26, 2025	19.875	19.875	19.893	19.875	-0.09%
Aug 25, 2025	19.893	19.893	19.893	19.813	0.40%
Aug 22, 2025	19.813	19.813	19.813	19.710	0.52%
Aug 21, 2025	19.710	19.710	19.717	19.710	-0.04%
Aug 20, 2025	19.717	19.717	19.719	19.717	-0.01%
Aug 19, 2025	19.719	19.719	19.726	19.719	-0.04%
Aug 18, 2025	19.726	19.726	19.726	19.726	0.05%
Aug 15, 2025	19.715	19.715	19.715	19.715	-0.25%
Aug 14, 2025	19.765	19.765	19.765	19.676	0.45%
Aug 13, 2025	19.676	19.676	19.676	19.676	0.53%
Aug 12, 2025	19.572	19.572	19.572	19.459	0.58%
Aug 11, 2025	19.459	19.459	19.459	19.417	0.22%
Aug 08, 2025	19.417	19.417	19.417	19.417	0.49%
Aug 07, 2025	19.321	19.321	19.321	19.281	0.21%
Aug 06, 2025	19.281	19.281	19.281	19.281	-0.15%
Aug 05, 2025	19.311	19.311	19.311	19.311	-0.29%
Aug 04, 2025	19.368	19.368	19.368	19.246	0.63%

Highest: 19.956

Lowest: 19.246

Difference: 0.710

Average: 19.661

Change %: 2.779

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