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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.580 +0.002 +0.01%

15/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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Historical Data
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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 %
May 15, 2025	12.580	12.580	12.580	12.578	0.01%
May 14, 2025	12.578	12.578	12.578	12.558	0.16%
May 13, 2025	12.558	12.558	12.558	12.549	0.07%
May 12, 2025	12.549	12.549	12.549	12.549	0.62%
May 09, 2025	12.472	12.472	12.472	12.419	0.42%
May 08, 2025	12.419	12.419	12.419	12.419	-0.07%
May 07, 2025	12.428	12.428	12.428	12.428	0.00%
May 06, 2025	12.428	12.428	12.428	12.428	-0.57%
May 05, 2025	12.499	12.499	12.499	12.499	-0.36%
May 02, 2025	12.545	12.545	12.545	12.545	0.43%
Apr 30, 2025	12.491	12.491	12.491	12.441	0.40%
Apr 29, 2025	12.441	12.441	12.441	12.441	0.23%
Apr 25, 2025	12.412	12.412	12.412	12.412	0.51%
Apr 24, 2025	12.349	12.349	12.349	12.275	0.60%
Apr 23, 2025	12.275	12.275	12.275	12.156	0.98%
Apr 22, 2025	12.156	12.156	12.156	12.156	-0.21%
Apr 17, 2025	12.182	12.182	12.226	12.182	-0.36%
Apr 16, 2025	12.226	12.226	12.226	12.226	-0.25%
Apr 15, 2025	12.257	12.257	12.257	12.257	1.27%
Apr 14, 2025	12.103	12.103	12.103	11.935	1.41%

Highest: 12.580

Lowest: 11.935

Difference: 0.644

Average: 12.397

Change %: 5.397

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