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Dalebrook Worldwide Flexible Prescient Fund A1 (0P0000YWV2)

Johannesburg

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Dalebrook Equity Prescient Fund A1 historical data, for real-time data please try another search

1.128 +0.009 +0.80%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176954

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.72M

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0P0000YWV2 Historical Data

Get free historical data for 0P0000YWV2 fund. You'll find the end of day price of the Dalebrook Worldwide Flexible Prescient 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 %
Aug 06, 2021	1.128	1.128	1.128	1.128	0.80%
Aug 05, 2021	1.119	1.119	1.119	1.119	0.26%
Aug 04, 2021	1.117	1.117	1.117	1.117	-0.22%
Aug 03, 2021	1.119	1.119	1.119	1.119	-0.48%
Aug 02, 2021	1.124	1.124	1.124	1.124	-0.61%
Jul 30, 2021	1.131	1.131	1.131	1.131	-0.75%
Jul 29, 2021	1.140	1.140	1.140	1.140	0.53%
Jul 28, 2021	1.134	1.134	1.134	1.134	0.00%
Jul 27, 2021	1.134	1.134	1.134	1.134	-1.05%
Jul 26, 2021	1.146	1.146	1.146	1.146	0.15%
Jul 23, 2021	1.145	1.145	1.145	1.145	0.84%
Jul 22, 2021	1.135	1.135	1.135	1.135	0.36%
Jul 21, 2021	1.131	1.131	1.131	1.131	1.27%
Jul 20, 2021	1.117	1.117	1.117	1.117	-0.11%
Jul 19, 2021	1.118	1.118	1.118	1.118	-1.07%
Jul 16, 2021	1.130	1.130	1.130	1.130	-0.96%
Jul 15, 2021	1.141	1.141	1.141	1.141	-0.40%
Jul 14, 2021	1.146	1.146	1.146	1.146	0.18%
Jul 13, 2021	1.143	1.143	1.143	1.143	1.39%
Jul 12, 2021	1.128	1.128	1.128	1.128	1.54%

Highest: 1.146

Lowest: 1.117

Difference: 0.030

Average: 1.131

Change %: 1.585

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Recent Quotes

Name	Price	Chg.	Chg. %
Dalebrook Equity .	1.128	+0.009	+0.80%
BRADESCO FUNDO DE.	3.646	+0.002	+0.04%
HDFC NIFTY100 Low.	20.09	+0.14	+0.70%
Danske Invest Sel.	110.810	0.000	0.00%
BRA PERFORMANCE C.	94.450	0.000	0.00%