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Northstar Bci Global Flexible Feeder Fund A (0P0001B8CG)

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23.573 -0.010    -0.04%
08/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000245999 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.7M
Northstar SCI Global Flexible Fe A 23.573 -0.010 -0.04%

0P0001B8CG Historical Data

 
Get free historical data for 0P0001B8CG fund. You'll find the end of day price of the Northstar Bci Global Flexible Feeder 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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 23.573 23.573 23.573 23.573 -0.04%
Aug 07, 2025 23.582 23.582 23.582 23.582 0.19%
Aug 06, 2025 23.537 23.537 23.537 23.537 -0.56%
Aug 05, 2025 23.670 23.670 23.670 23.670 -0.07%
Aug 04, 2025 23.685 23.685 23.685 23.685 -1.69%
Aug 01, 2025 24.093 24.093 24.093 24.093 -1.05%
Jul 31, 2025 24.349 24.349 24.349 24.349 0.56%
Jul 30, 2025 24.213 24.213 24.213 24.213 -0.35%
Jul 29, 2025 24.299 24.299 24.299 24.299 0.11%
Jul 28, 2025 24.271 24.271 24.271 24.271 0.76%
Jul 25, 2025 24.087 24.087 24.087 24.087 1.12%
Jul 24, 2025 23.820 23.820 23.820 23.820 1.31%
Jul 23, 2025 23.512 23.512 23.512 23.512 0.14%
Jul 22, 2025 23.480 23.480 23.480 23.480 -0.77%
Jul 21, 2025 23.662 23.662 23.662 23.662 0.03%
Jul 18, 2025 23.656 23.656 23.656 23.656 -0.55%
Jul 17, 2025 23.787 23.787 23.787 23.787 -0.29%
Jul 16, 2025 23.858 23.858 23.858 23.858 -0.33%
Jul 15, 2025 23.936 23.936 23.936 23.936 -0.21%
Jul 14, 2025 23.985 23.985 23.985 23.985 -0.83%
Highest: 24.349 Lowest: 23.480 Difference: 0.869 Average: 23.853 Change %: -2.532
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