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Merchant West Sci Worldwide Flexible Fund D (0P00012ZRV)

Johannesburg

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59.600 -0.132 -0.22%

07/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000187175

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.26M

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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 %
Aug 07, 2025	59.600	59.600	59.732	59.600	-0.22%
Aug 06, 2025	59.732	59.732	60.188	59.732	-0.76%
Aug 05, 2025	60.188	60.188	60.188	59.964	0.37%
Aug 04, 2025	59.964	59.964	60.045	59.964	-0.14%
Aug 01, 2025	60.045	60.045	60.105	60.045	-0.10%
Jul 31, 2025	60.105	60.105	60.105	60.105	0.21%
Jul 30, 2025	59.980	59.980	60.000	59.980	-0.03%
Jul 29, 2025	60.000	60.000	60.000	59.835	0.27%
Jul 28, 2025	59.835	59.835	59.835	59.835	0.02%
Jul 25, 2025	59.826	59.826	59.826	59.637	0.32%
Jul 24, 2025	59.637	59.637	59.637	59.546	0.15%
Jul 23, 2025	59.546	59.546	59.546	59.546	0.42%
Jul 22, 2025	59.298	59.298	59.469	59.298	-0.29%
Jul 21, 2025	59.469	59.469	59.469	59.466	0.00%
Jul 18, 2025	59.466	59.466	59.466	59.466	-0.42%
Jul 17, 2025	59.715	59.715	59.759	59.715	-0.07%
Jul 16, 2025	59.759	59.759	59.822	59.759	-0.10%
Jul 15, 2025	59.822	59.822	60.188	59.822	-0.61%
Jul 14, 2025	60.188	60.188	60.188	60.044	0.24%
Jul 11, 2025	60.044	60.044	60.044	59.607	0.73%
Jul 10, 2025	59.607	59.607	59.607	59.607	-0.08%
Jul 09, 2025	59.657	59.657	59.700	59.657	-0.07%
Jul 08, 2025	59.700	59.700	59.937	59.700	-0.40%

Highest: 60.188

Lowest: 59.298

Difference: 0.890

Average: 59.790

Change %: -0.562

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