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Cogence Discovery Balanced Dynamic Asset Optimiser Fund Of Funds A (0P00017KS6)

Johannesburg

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1.619 +0.003 +0.20%

16/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210514

Asset Class: Equity

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0P00017KS6 Historical Data

Get free historical data for 0P00017KS6 fund. You'll find the end of day price of the Cogence Discovery Balanced 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 %
Apr 16, 2025	1.619	1.619	1.619	1.619	0.20%
Apr 15, 2025	1.615	1.615	1.615	1.615	1.57%
Apr 14, 2025	1.590	1.590	1.590	1.590	0.43%
Apr 11, 2025	1.584	1.584	1.584	1.584	1.03%
Apr 10, 2025	1.568	1.568	1.568	1.557	0.69%
Apr 09, 2025	1.557	1.557	1.557	1.557	0.26%
Apr 08, 2025	1.553	1.553	1.553	1.543	0.65%
Apr 07, 2025	1.543	1.543	1.560	1.543	-1.12%
Apr 04, 2025	1.560	1.560	1.560	1.560	-2.31%
Apr 03, 2025	1.597	1.597	1.612	1.597	-0.92%
Apr 02, 2025	1.612	1.612	1.615	1.612	-0.22%
Apr 01, 2025	1.615	1.615	1.615	1.615	0.41%
Mar 31, 2025	1.609	1.609	1.620	1.609	-0.72%
Mar 28, 2025	1.620	1.620	1.625	1.620	-0.25%
Mar 27, 2025	1.625	1.625	1.631	1.625	-0.42%
Mar 26, 2025	1.631	1.631	1.631	1.622	0.55%
Mar 25, 2025	1.622	1.622	1.622	1.622	0.73%
Mar 24, 2025	1.611	1.611	1.611	1.611	-0.65%
Mar 20, 2025	1.621	1.621	1.623	1.621	-0.10%
Mar 19, 2025	1.623	1.623	1.623	1.623	0.71%
Mar 18, 2025	1.611	1.611	1.611	1.611	0.47%
Mar 17, 2025	1.604	1.604	1.604	1.604	0.62%

Highest: 1.631

Lowest: 1.543

Difference: 0.089

Average: 1.600

Change %: 1.562

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