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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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13.431 +0.090 +0.65%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000202339

Asset Class: Equity

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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 %
Jan 31, 2025	13.431	13.431	13.431	13.431	0.65%
Jan 30, 2025	13.344	13.344	13.344	13.344	-0.23%
Jan 29, 2025	13.375	13.375	13.375	13.375	0.99%
Jan 28, 2025	13.244	13.244	13.244	13.244	0.48%
Jan 27, 2025	13.180	13.180	13.180	13.180	1.25%
Jan 24, 2025	13.017	13.017	13.017	13.017	0.01%
Jan 23, 2025	13.016	13.016	13.016	13.016	-0.03%
Jan 22, 2025	13.020	13.020	13.020	13.020	-0.54%
Jan 21, 2025	13.091	13.091	13.091	13.091	-0.02%
Jan 20, 2025	13.093	13.093	13.093	13.093	0.94%
Jan 17, 2025	12.971	12.971	12.971	12.971	0.05%
Jan 16, 2025	12.965	12.965	12.965	12.965	0.65%
Jan 15, 2025	12.880	12.880	12.880	12.880	0.08%
Jan 14, 2025	12.870	12.870	12.870	12.870	0.21%
Jan 13, 2025	12.843	12.843	12.843	12.843	-1.38%
Jan 10, 2025	13.024	13.024	13.024	13.024	0.09%
Jan 09, 2025	13.012	13.012	13.012	13.012	-0.23%
Jan 08, 2025	13.041	13.041	13.041	13.041	-0.16%
Jan 07, 2025	13.063	13.063	13.063	13.063	-0.04%
Jan 06, 2025	13.068	13.068	13.068	13.068	-0.34%
Jan 03, 2025	13.113	13.113	13.113	13.113	0.29%
Jan 02, 2025	13.076	13.076	13.076	13.076	-3.09%
Dec 31, 2024	13.494	13.494	13.494	13.494	0.03%

Highest: 13.494

Lowest: 12.843

Difference: 0.650

Average: 13.097

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	13.431	+0.090	+0.65%