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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.551 +0.017 +0.13%

24/10 - 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 %
Oct 24, 2025	12.551	12.551	12.551	12.534	0.13%
Oct 23, 2025	12.534	12.534	12.534	12.514	0.16%
Oct 22, 2025	12.514	12.514	12.514	12.512	0.02%
Oct 21, 2025	12.512	12.512	12.589	12.512	-0.61%
Oct 20, 2025	12.589	12.589	12.589	12.589	0.00%
Oct 17, 2025	12.589	12.589	12.619	12.589	-0.24%
Oct 16, 2025	12.619	12.619	12.619	12.454	1.32%
Oct 15, 2025	12.454	12.454	12.454	12.438	0.13%
Oct 14, 2025	12.438	12.438	12.438	12.404	0.28%
Oct 13, 2025	12.404	12.404	12.404	12.391	0.10%
Oct 10, 2025	12.391	12.391	12.391	12.279	0.91%
Oct 09, 2025	12.279	12.279	12.279	12.244	0.29%
Oct 08, 2025	12.244	12.244	12.244	12.242	0.02%
Oct 07, 2025	12.242	12.242	12.242	12.234	0.06%
Oct 06, 2025	12.234	12.234	12.234	12.234	0.66%
Oct 03, 2025	12.155	12.155	12.155	12.106	0.40%
Oct 02, 2025	12.106	12.106	12.106	12.106	0.49%
Oct 01, 2025	12.046	12.046	12.057	12.046	-0.09%
Sep 30, 2025	12.057	12.057	12.074	12.057	-0.14%
Sep 29, 2025	12.074	12.074	12.074	12.074	-0.20%
Sep 26, 2025	12.098	12.098	12.118	12.098	-0.16%

Highest: 12.619

Lowest: 12.046

Difference: 0.573

Average: 12.339

Change %: 3.571

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