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

Johannesburg

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1.594 +0.004 +0.24%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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 %
Jan 10, 2025	1.594	1.594	1.594	1.594	0.24%
Jan 09, 2025	1.590	1.590	1.590	1.590	-0.13%
Jan 08, 2025	1.593	1.593	1.593	1.593	-0.21%
Jan 07, 2025	1.596	1.596	1.596	1.596	0.35%
Jan 06, 2025	1.590	1.590	1.590	1.590	-0.37%
Jan 03, 2025	1.596	1.596	1.596	1.596	0.20%
Jan 02, 2025	1.593	1.593	1.593	1.593	-1.50%
Dec 31, 2024	1.617	1.617	1.617	1.617	0.00%
Dec 30, 2024	1.617	1.617	1.617	1.617	-0.04%
Dec 27, 2024	1.618	1.618	1.618	1.618	0.25%
Dec 24, 2024	1.614	1.614	1.614	1.614	0.54%
Dec 23, 2024	1.605	1.605	1.605	1.605	0.41%
Dec 20, 2024	1.599	1.599	1.599	1.599	-0.63%
Dec 19, 2024	1.609	1.609	1.609	1.609	-0.04%
Dec 18, 2024	1.610	1.610	1.610	1.610	-0.48%
Dec 17, 2024	1.617	1.617	1.617	1.617	-0.25%
Dec 13, 2024	1.621	1.621	1.621	1.621	0.43%
Dec 12, 2024	1.614	1.614	1.614	1.614	0.16%
Dec 11, 2024	1.612	1.612	1.612	1.612	-0.53%

Highest: 1.621

Lowest: 1.590

Difference: 0.031

Average: 1.606

Change %: -1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Moderat.	1.594	+0.004	+0.24%