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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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14.588 +0.040 +0.27%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202339

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jul 15, 2025	14.588	14.588	14.588	14.548	0.27%
Jul 14, 2025	14.548	14.548	14.566	14.548	-0.12%
Jul 11, 2025	14.566	14.566	14.566	14.497	0.47%
Jul 10, 2025	14.497	14.497	14.550	14.497	-0.36%
Jul 09, 2025	14.550	14.550	14.550	14.550	0.01%
Jul 08, 2025	14.548	14.548	14.571	14.548	-0.16%
Jul 07, 2025	14.571	14.571	14.571	14.531	0.28%
Jul 04, 2025	14.531	14.531	14.553	14.531	-0.15%
Jul 03, 2025	14.553	14.553	14.553	14.553	0.02%
Jul 02, 2025	14.550	14.550	14.550	14.497	0.37%
Jul 01, 2025	14.497	14.497	14.814	14.497	-2.14%
Jun 30, 2025	14.814	14.814	14.814	14.751	0.43%
Jun 27, 2025	14.751	14.751	14.751	14.727	0.17%
Jun 26, 2025	14.727	14.727	14.727	14.727	-0.05%
Jun 25, 2025	14.734	14.734	14.734	14.627	0.73%
Jun 24, 2025	14.627	14.627	14.627	14.623	0.03%
Jun 23, 2025	14.623	14.623	14.623	14.623	-0.02%
Jun 20, 2025	14.626	14.626	14.626	14.571	0.38%
Jun 19, 2025	14.571	14.571	14.645	14.571	-0.51%
Jun 18, 2025	14.645	14.645	14.645	14.623	0.15%
Jun 17, 2025	14.623	14.623	14.623	14.623	-0.79%

Highest: 14.814

Lowest: 14.497

Difference: 0.317

Average: 14.607

Change %: -1.027

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