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Nfb Ci Managed Fund A (0P0000ZSN4)

Johannesburg

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25.855 +0.020 +0.08%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183638

Asset Class: Equity

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0P0000ZSN4 Historical Data

Get free historical data for 0P0000ZSN4 fund. You'll find the end of day price of the Nfb Ci Managed 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	25.855	25.855	25.855	25.855	0.08%
Nov 13, 2024	25.833	25.833	25.833	25.833	-0.16%
Nov 12, 2024	25.875	25.875	25.875	25.875	-0.28%
Nov 11, 2024	25.947	25.947	25.947	25.947	0.58%
Nov 08, 2024	25.798	25.798	25.798	25.798	0.03%
Nov 07, 2024	25.789	25.789	25.789	25.789	0.32%
Nov 06, 2024	25.706	25.706	25.706	25.706	-0.12%
Nov 05, 2024	25.738	25.738	25.738	25.738	0.09%
Nov 04, 2024	25.713	25.713	25.713	25.713	-0.05%
Nov 01, 2024	25.726	25.726	25.726	25.726	0.28%
Oct 31, 2024	25.654	25.654	25.654	25.654	-1.09%
Oct 30, 2024	25.936	25.936	25.936	25.936	-0.35%
Oct 29, 2024	26.028	26.028	26.028	26.028	-0.26%
Oct 28, 2024	26.096	26.096	26.096	26.096	0.50%
Oct 25, 2024	25.965	25.965	25.965	25.965	0.11%
Oct 24, 2024	25.938	25.938	25.938	25.938	0.10%
Oct 23, 2024	25.913	25.913	25.913	25.913	0.29%
Oct 22, 2024	25.838	25.838	25.838	25.838	-0.40%
Oct 21, 2024	25.940	25.940	25.940	25.940	-0.13%
Oct 18, 2024	25.973	25.973	25.973	25.973	0.00%
Oct 17, 2024	25.972	25.972	25.972	25.972	0.33%
Oct 16, 2024	25.888	25.888	25.888	25.888	0.32%
Oct 15, 2024	25.805	25.805	25.805	25.805	-0.16%

Highest: 26.096

Lowest: 25.654

Difference: 0.441

Average: 25.866

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Balanced F.	25.855	+0.020	+0.08%