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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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14.483 +0.015 +0.11%

29/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202339

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00016NVD Historical Data

Get free historical data for 0P00016NVD fund. You'll find the end of day price of the Bci Flexible Fund A1 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 %
May 29, 2025	14.483	14.483	14.483	14.467	0.11%
May 28, 2025	14.467	14.467	14.467	14.467	0.41%
May 27, 2025	14.409	14.409	14.410	14.396	0.09%
May 26, 2025	14.396	14.396	14.410	14.396	-0.10%
May 23, 2025	14.410	14.410	14.461	14.410	-0.35%
May 22, 2025	14.461	14.461	14.520	14.461	-0.41%
May 21, 2025	14.520	14.520	14.520	14.482	0.26%
May 20, 2025	14.482	14.482	14.482	14.455	0.19%
May 19, 2025	14.455	14.455	14.504	14.455	-0.34%
May 16, 2025	14.504	14.504	14.563	14.504	-0.41%
May 15, 2025	14.563	14.563	14.640	14.563	-0.53%
May 14, 2025	14.640	14.640	14.640	14.579	0.42%
May 13, 2025	14.579	14.579	14.579	14.493	0.59%
May 12, 2025	14.493	14.493	14.493	14.344	1.04%
May 09, 2025	14.344	14.344	14.344	14.344	0.92%
May 08, 2025	14.213	14.213	14.213	14.213	-1.04%
May 07, 2025	14.363	14.363	14.363	14.363	0.24%
May 06, 2025	14.329	14.329	14.348	14.329	-0.13%
May 05, 2025	14.348	14.348	14.348	14.340	0.05%
May 02, 2025	14.340	14.340	14.340	14.340	0.37%
Apr 30, 2025	14.287	14.287	14.287	14.287	0.89%

Highest: 14.640

Lowest: 14.213

Difference: 0.427

Average: 14.433

Change %: 2.270

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