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

Johannesburg

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1.623 -0.008 -0.48%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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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 %
May 23, 2025	1.623	1.623	1.631	1.623	-0.48%
May 22, 2025	1.631	1.631	1.633	1.631	-0.17%
May 21, 2025	1.633	1.633	1.633	1.628	0.33%
May 20, 2025	1.628	1.628	1.628	1.627	0.07%
May 19, 2025	1.627	1.627	1.627	1.627	-0.03%
May 16, 2025	1.627	1.627	1.627	1.627	0.00%
May 15, 2025	1.627	1.627	1.630	1.627	-0.18%
May 14, 2025	1.630	1.630	1.631	1.630	-0.04%
May 13, 2025	1.631	1.631	1.631	1.617	0.87%
May 12, 2025	1.617	1.617	1.617	1.613	0.22%
May 09, 2025	1.613	1.613	1.613	1.601	0.76%
May 08, 2025	1.601	1.601	1.601	1.601	-0.24%
May 07, 2025	1.605	1.605	1.606	1.605	-0.04%
May 06, 2025	1.606	1.606	1.606	1.606	-0.25%
May 05, 2025	1.610	1.610	1.610	1.605	0.27%
May 02, 2025	1.605	1.605	1.605	1.605	-0.27%
Apr 30, 2025	1.610	1.610	1.610	1.610	0.37%
Apr 29, 2025	1.604	1.604	1.604	1.604	0.03%
Apr 25, 2025	1.603	1.603	1.603	1.603	0.70%

Highest: 1.633

Lowest: 1.601

Difference: 0.032

Average: 1.617

Change %: 1.928

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