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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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12.028 -0.005 -0.04%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000202339

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jun 27, 2024	12.028	12.028	12.028	12.028	-0.04%
Jun 26, 2024	12.033	12.033	12.033	12.033	-0.03%
Jun 25, 2024	12.037	12.037	12.037	12.037	-0.16%
Jun 24, 2024	12.056	12.056	12.056	12.056	0.63%
Jun 21, 2024	11.980	11.980	11.980	11.980	-0.71%
Jun 20, 2024	12.066	12.066	12.066	12.066	-0.37%
Jun 19, 2024	12.112	12.112	12.112	12.112	0.81%
Jun 18, 2024	12.014	12.014	12.014	12.014	0.62%
Jun 14, 2024	11.939	11.939	11.939	11.939	0.18%
Jun 13, 2024	11.918	11.918	11.918	11.918	0.14%
Jun 12, 2024	11.902	11.902	11.902	11.902	-0.10%
Jun 11, 2024	11.913	11.913	11.913	11.913	-0.77%
Jun 10, 2024	12.006	12.006	12.006	12.006	-0.61%
Jun 07, 2024	12.079	12.079	12.079	12.079	-0.22%
Jun 06, 2024	12.106	12.106	12.106	12.106	0.44%
Jun 05, 2024	12.052	12.052	12.052	12.052	0.34%
Jun 04, 2024	12.011	12.011	12.011	12.011	0.13%
Jun 03, 2024	11.996	11.996	11.996	11.996	0.90%
May 31, 2024	11.888	11.888	11.888	11.888	0.13%
May 30, 2024	11.873	11.873	11.873	11.873	-0.87%
May 28, 2024	11.977	11.977	11.977	11.977	-0.45%

Highest: 12.112

Lowest: 11.873

Difference: 0.239

Average: 11.999

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	12.028	-0.005	-0.04%
	009190	1,659	+19	+1.16%