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

Johannesburg

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1.631 +0.009 +0.55%

26/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.88B

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 %
Mar 26, 2025	1.631	1.631	1.631	1.631	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%
Mar 14, 2025	1.594	1.594	1.594	1.594	-0.31%
Mar 13, 2025	1.599	1.599	1.599	1.599	-0.50%
Mar 12, 2025	1.607	1.607	1.607	1.607	0.45%
Mar 11, 2025	1.600	1.600	1.600	1.600	-0.76%
Mar 10, 2025	1.612	1.612	1.612	1.612	-0.63%
Mar 07, 2025	1.622	1.622	1.622	1.622	-0.20%
Mar 06, 2025	1.625	1.625	1.625	1.625	0.27%
Mar 05, 2025	1.621	1.621	1.621	1.621	-0.51%
Mar 04, 2025	1.629	1.629	1.629	1.629	-0.26%
Mar 03, 2025	1.633	1.633	1.633	1.633	0.78%
Feb 28, 2025	1.621	1.621	1.621	1.621	-0.74%
Feb 27, 2025	1.633	1.633	1.633	1.633	-0.50%

Highest: 1.633

Lowest: 1.594

Difference: 0.040

Average: 1.617

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Aggress.	1.631	+0.009	+0.55%