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Northstar Bci Global Flexible Feeder Fund A (0P0001B8CG)

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23.554 +0.020    +0.09%
29/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 276.02M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000245999 
Asset Class:  Equity
Northstar SCI Global Flexible Fe A 23.554 +0.020 +0.09%

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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 23.554 23.554 23.554 23.554 0.09%
Jan 28, 2025 23.533 23.533 23.533 23.533 0.39%
Jan 27, 2025 23.442 23.442 23.442 23.442 2.39%
Jan 24, 2025 22.895 22.895 22.895 22.895 -0.63%
Jan 23, 2025 23.040 23.040 23.040 23.040 0.54%
Jan 22, 2025 22.915 22.915 22.915 22.915 0.58%
Jan 21, 2025 22.783 22.783 22.783 22.783 0.27%
Jan 20, 2025 22.722 22.722 22.722 22.722 -0.53%
Jan 17, 2025 22.842 22.842 22.842 22.842 -0.15%
Jan 16, 2025 22.876 22.876 22.876 22.876 1.25%
Jan 15, 2025 22.594 22.594 22.594 22.594 -0.43%
Jan 14, 2025 22.693 22.693 22.693 22.693 -0.84%
Jan 13, 2025 22.886 22.886 22.886 22.886 -1.01%
Jan 10, 2025 23.119 23.119 23.119 23.119 1.45%
Jan 09, 2025 22.789 22.789 22.789 22.789 -0.36%
Jan 08, 2025 22.871 22.871 22.871 22.871 1.27%
Jan 07, 2025 22.584 22.584 22.584 22.584 0.81%
Jan 06, 2025 22.403 22.403 22.403 22.403 -0.94%
Jan 03, 2025 22.615 22.615 22.615 22.615 -0.13%
Jan 02, 2025 22.644 22.644 22.644 22.644 -0.64%
Dec 31, 2024 22.789 22.789 22.789 22.789 -0.26%
Highest: 23.554 Lowest: 22.403 Difference: 1.152 Average: 22.885 Change %: 3.089
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