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Cogence Discovery Moderate Dynamic Asset Optimiser Fund Of Funds A (0P00017KS5)

Johannesburg

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1.667 +0.008 +0.48%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74B

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0P00017KS5 Historical Data

Get free historical data for 0P00017KS5 fund. You'll find the end of day price of the Cogence Discovery Moderate Dynamic Asset Optimiser Fund Of Funds 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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	1.667	1.667	1.667	1.659	0.48%
Jul 03, 2025	1.659	1.659	1.660	1.659	-0.03%
Jul 02, 2025	1.660	1.660	1.660	1.660	0.09%
Jul 01, 2025	1.658	1.658	1.658	1.658	-1.24%
Jun 30, 2025	1.679	1.679	1.679	1.674	0.30%
Jun 27, 2025	1.674	1.674	1.674	1.668	0.36%
Jun 26, 2025	1.668	1.668	1.668	1.668	-0.10%
Jun 25, 2025	1.670	1.670	1.670	1.670	0.60%
Jun 24, 2025	1.660	1.660	1.662	1.660	-0.13%
Jun 23, 2025	1.662	1.662	1.662	1.661	0.04%
Jun 20, 2025	1.661	1.661	1.661	1.661	-0.15%
Jun 19, 2025	1.664	1.664	1.664	1.663	0.00%
Jun 18, 2025	1.663	1.663	1.663	1.660	0.20%
Jun 17, 2025	1.660	1.660	1.660	1.660	-0.44%
Jun 13, 2025	1.667	1.667	1.667	1.667	0.00%
Jun 12, 2025	1.667	1.667	1.667	1.660	0.42%
Jun 11, 2025	1.660	1.660	1.661	1.660	-0.05%
Jun 10, 2025	1.661	1.661	1.661	1.659	0.14%
Jun 09, 2025	1.659	1.659	1.664	1.659	-0.28%

Highest: 1.679

Lowest: 1.658

Difference: 0.021

Average: 1.664

Change %: 0.216

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