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Merchant West Sci Worldwide Flexible Fund D (0P00012ZRV)

Johannesburg

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59.715 -0.044 -0.07%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000187175

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.73M

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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 %
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%
Jul 07, 2025	59.937	59.937	59.937	59.737	0.33%
Jul 04, 2025	59.737	59.737	59.737	59.737	0.37%
Jul 03, 2025	59.518	59.518	59.710	59.518	-0.32%
Jul 02, 2025	59.710	59.710	59.710	59.328	0.65%
Jul 01, 2025	59.328	59.328	59.835	59.328	-0.85%
Jun 30, 2025	59.835	59.835	60.032	59.835	-0.33%
Jun 27, 2025	60.032	60.032	60.032	59.683	0.59%
Jun 26, 2025	59.683	59.683	59.683	59.632	0.09%
Jun 25, 2025	59.632	59.632	59.632	59.632	0.35%
Jun 24, 2025	59.423	59.423	60.021	59.423	-0.99%
Jun 23, 2025	60.021	60.021	60.021	60.021	0.08%
Jun 20, 2025	59.971	59.971	60.277	59.971	-0.51%
Jun 19, 2025	60.277	60.277	60.325	60.277	-0.08%
Jun 18, 2025	60.325	60.325	60.325	59.786	0.90%

Highest: 60.325

Lowest: 59.328

Difference: 0.997

Average: 59.815

Change %: -0.118

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