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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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12.982 -0.110 -0.82%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000202339

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.981	12.981	12.981	12.981	-0.82%
Nov 21, 2024	13.089	13.089	13.089	13.089	-0.23%
Nov 20, 2024	13.119	13.119	13.119	13.119	0.34%
Nov 19, 2024	13.075	13.075	13.075	13.075	0.13%
Nov 18, 2024	13.058	13.058	13.058	13.058	-0.26%
Nov 15, 2024	13.093	13.093	13.093	13.093	-0.50%
Nov 14, 2024	13.159	13.159	13.159	13.159	0.92%
Nov 13, 2024	13.039	13.039	13.039	13.039	-0.54%
Nov 12, 2024	13.110	13.110	13.110	13.110	-0.23%
Nov 11, 2024	13.140	13.140	13.140	13.140	0.08%
Nov 08, 2024	13.130	13.130	13.130	13.130	0.86%
Nov 07, 2024	13.019	13.019	13.019	13.019	-0.28%
Nov 06, 2024	13.056	13.056	13.056	13.056	0.21%
Nov 05, 2024	13.028	13.028	13.028	13.028	0.22%
Nov 04, 2024	12.999	12.999	12.999	12.999	0.15%
Nov 01, 2024	12.980	12.980	12.980	12.980	-0.49%
Oct 31, 2024	13.044	13.044	13.044	13.044	-0.12%
Oct 30, 2024	13.060	13.060	13.060	13.060	-0.77%
Oct 29, 2024	13.161	13.161	13.161	13.161	0.14%
Oct 28, 2024	13.143	13.143	13.143	13.143	0.62%
Oct 25, 2024	13.061	13.061	13.061	13.061	-0.49%
Oct 24, 2024	13.125	13.125	13.125	13.125	-0.36%
Oct 23, 2024	13.172	13.172	13.172	13.172	0.97%

Highest: 13.172

Lowest: 12.980

Difference: 0.192

Average: 13.080

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	12.982	-0.110	-0.82%