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Merchant West SCI Worldwide Flexible Fund D (0P00012ZRV)

Johannesburg

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61.328 -0.306 -0.50%

19/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000187175

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.2M

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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 %
Nov 19, 2025	61.328	61.328	61.634	61.328	-0.50%
Nov 18, 2025	61.634	61.518	61.634	61.518	-0.39%
Nov 14, 2025	61.877	61.877	62.025	61.877	-0.24%
Nov 13, 2025	62.025	62.025	62.025	62.025	0.32%
Nov 12, 2025	61.829	61.829	61.829	61.779	0.08%
Nov 11, 2025	61.779	61.779	61.779	61.510	0.44%
Nov 10, 2025	61.510	61.510	61.510	61.510	-0.26%
Nov 07, 2025	61.673	61.673	61.748	61.673	-0.12%
Nov 06, 2025	61.748	61.748	61.748	61.699	0.08%
Nov 05, 2025	61.699	61.699	61.699	61.699	-0.38%
Nov 04, 2025	61.936	61.936	61.936	61.668	0.43%
Nov 03, 2025	61.668	61.668	61.782	61.668	-0.18%
Oct 31, 2025	61.782	61.782	61.782	61.598	0.30%
Oct 30, 2025	61.598	61.598	61.598	61.598	0.39%
Oct 29, 2025	61.358	61.358	61.358	61.358	-0.46%
Oct 28, 2025	61.644	61.644	61.644	61.644	-0.02%
Oct 27, 2025	61.654	61.654	61.654	61.654	-0.22%
Oct 24, 2025	61.790	61.790	61.790	61.790	0.16%
Oct 23, 2025	61.690	61.690	61.690	61.690	-0.35%
Oct 22, 2025	61.908	61.908	61.908	61.908	-0.73%
Oct 21, 2025	62.362	62.362	62.362	62.362	0.85%
Oct 20, 2025	61.839	61.839	62.263	61.839	-0.68%

Highest: 62.362

Lowest: 61.328

Difference: 1.034

Average: 61.742

Change %: -1.501

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