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Discovery Global Multi-asset Fund (0P00016DPD)

Johannesburg

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1.316 +0.010 +0.89%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000204913

Asset Class: Equity

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0P00016DPD Historical Data

Get free historical data for 0P00016DPD fund. You'll find the end of day price of the Discovery Global Multi-asset Fund 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 26, 2024	1.316	1.316	1.316	1.316	0.89%
Nov 25, 2024	1.305	1.305	1.305	1.305	0.06%
Nov 22, 2024	1.304	1.304	1.304	1.304	1.00%
Nov 21, 2024	1.291	1.291	1.291	1.291	-0.54%
Nov 20, 2024	1.298	1.298	1.298	1.298	0.24%
Nov 19, 2024	1.295	1.295	1.295	1.295	0.66%
Nov 18, 2024	1.286	1.286	1.286	1.286	-1.30%
Nov 15, 2024	1.303	1.303	1.303	1.303	-1.02%
Nov 14, 2024	1.317	1.317	1.317	1.317	1.52%
Nov 13, 2024	1.297	1.297	1.297	1.297	-1.15%
Nov 12, 2024	1.312	1.312	1.312	1.312	0.95%
Nov 11, 2024	1.300	1.300	1.300	1.300	1.94%
Nov 08, 2024	1.275	1.275	1.275	1.275	1.59%
Nov 07, 2024	1.255	1.255	1.255	1.255	-0.70%
Nov 06, 2024	1.264	1.264	1.264	1.264	1.67%
Nov 05, 2024	1.243	1.243	1.243	1.243	-0.77%
Nov 04, 2024	1.253	1.253	1.253	1.253	-0.20%
Nov 01, 2024	1.255	1.255	1.255	1.255	-0.06%
Oct 31, 2024	1.256	1.256	1.256	1.256	-1.71%
Oct 30, 2024	1.278	1.278	1.278	1.278	-0.08%
Oct 29, 2024	1.279	1.279	1.279	1.279	-0.40%
Oct 28, 2024	1.284	1.284	1.284	1.284	0.14%

Highest: 1.317

Lowest: 1.243

Difference: 0.074

Average: 1.285

Change %: 2.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Worldwi.	1.316	+0.010	+0.89%