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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.119 -0.016 -0.13%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00017CEV Historical Data

Get free historical data for 0P00017CEV fund. You'll find the end of day price of the Rezco Value Trend Fund C1 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 %
Sep 02, 2025	12.119	12.119	12.135	12.119	-0.13%
Sep 01, 2025	12.135	12.135	12.674	12.135	-4.25%
Aug 29, 2025	12.674	12.674	12.674	12.660	0.11%
Aug 28, 2025	12.660	12.660	12.660	12.624	0.29%
Aug 27, 2025	12.624	12.624	12.624	12.520	0.83%
Aug 26, 2025	12.520	12.520	12.520	12.519	0.00%
Aug 25, 2025	12.519	12.519	12.519	12.496	0.18%
Aug 22, 2025	12.496	12.496	12.505	12.496	-0.07%
Aug 21, 2025	12.505	12.505	12.505	12.498	0.06%
Aug 20, 2025	12.498	12.498	12.498	12.491	0.05%
Aug 19, 2025	12.491	12.491	12.491	12.419	0.58%
Aug 18, 2025	12.419	12.419	12.427	12.419	-0.07%
Aug 15, 2025	12.427	12.427	12.427	12.427	-0.17%
Aug 14, 2025	12.448	12.448	12.448	12.447	0.01%
Aug 13, 2025	12.447	12.447	12.447	12.405	0.34%
Aug 12, 2025	12.405	12.405	12.408	12.405	-0.02%
Aug 11, 2025	12.408	12.408	12.423	12.408	-0.12%
Aug 08, 2025	12.423	12.423	12.423	12.409	0.11%
Aug 07, 2025	12.409	12.409	12.451	12.409	-0.33%
Aug 06, 2025	12.451	12.451	12.451	12.451	-0.50%
Aug 05, 2025	12.513	12.513	12.513	12.489	0.19%
Aug 04, 2025	12.489	12.489	12.489	12.489	-0.37%

Highest: 12.674

Lowest: 12.119

Difference: 0.555

Average: 12.458

Change %: -3.320

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