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Merchant West Sci Worldwide Flexible Fund D (0P00012ZRV)

Johannesburg

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60.775 -0.109 -0.18%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000187175

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.37M

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0P00012ZRV Historical Data

Get free historical data for 0P00012ZRV fund. You'll find the end of day price of the Merchant West Sci Worldwide Flexible Fund D 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 %
Oct 06, 2025	60.775	60.775	60.884	60.775	-0.18%
Oct 03, 2025	60.884	60.884	60.904	60.884	-0.03%
Oct 02, 2025	60.904	60.904	60.904	60.904	0.40%
Oct 01, 2025	60.659	60.659	60.888	60.659	-0.38%
Sep 30, 2025	60.888	60.888	60.888	60.752	0.22%
Sep 29, 2025	60.752	60.752	60.752	60.752	-0.02%
Sep 26, 2025	60.764	60.764	60.764	60.700	0.10%
Sep 25, 2025	60.700	60.700	60.700	60.700	0.38%
Sep 23, 2025	60.467	60.467	60.467	60.467	0.31%
Sep 22, 2025	60.281	60.281	60.404	60.281	-0.20%
Sep 19, 2025	60.404	60.404	60.541	60.404	-0.23%
Sep 18, 2025	60.541	60.541	60.581	60.541	-0.07%
Sep 17, 2025	60.581	60.581	60.581	60.581	0.05%
Sep 16, 2025	60.548	60.548	60.548	60.548	0.63%
Sep 15, 2025	60.167	60.167	60.318	60.167	-0.25%
Sep 12, 2025	60.318	60.318	60.322	60.318	-0.01%
Sep 11, 2025	60.322	60.322	60.441	60.322	-0.20%
Sep 10, 2025	60.441	60.441	60.532	60.441	-0.15%
Sep 09, 2025	60.532	60.532	60.532	60.452	0.13%
Sep 08, 2025	60.452	60.452	60.452	60.410	0.07%

Highest: 60.904

Lowest: 60.167

Difference: 0.737

Average: 60.569

Change %: 0.606

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