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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.077 -0.040 -0.32%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Jun 27, 2024	12.076	12.076	12.076	12.076	-0.32%
Jun 26, 2024	12.115	12.115	12.115	12.115	-0.03%
Jun 25, 2024	12.118	12.118	12.118	12.118	-0.06%
Jun 24, 2024	12.125	12.125	12.125	12.125	0.01%
Jun 21, 2024	12.124	12.124	12.124	12.124	0.09%
Jun 20, 2024	12.113	12.113	12.113	12.113	0.06%
Jun 19, 2024	12.105	12.105	12.105	12.105	0.90%
Jun 18, 2024	11.997	11.997	11.997	11.997	-0.39%
Jun 14, 2024	12.045	12.045	12.045	12.045	-0.69%
Jun 13, 2024	12.128	12.128	12.128	12.128	-0.75%
Jun 12, 2024	12.219	12.219	12.219	12.219	-0.33%
Jun 11, 2024	12.259	12.259	12.259	12.259	-0.94%
Jun 10, 2024	12.375	12.375	12.375	12.375	-0.81%
Jun 07, 2024	12.476	12.476	12.476	12.476	-0.50%
Jun 06, 2024	12.539	12.539	12.539	12.539	0.94%
Jun 05, 2024	12.422	12.422	12.422	12.422	0.42%
Jun 04, 2024	12.371	12.371	12.371	12.371	-0.24%
Jun 03, 2024	12.400	12.400	12.400	12.400	-0.13%
May 31, 2024	12.416	12.416	12.416	12.416	0.40%
May 30, 2024	12.366	12.366	12.366	12.366	0.15%
May 28, 2024	12.347	12.347	12.347	12.347	-0.11%

Highest: 12.539

Lowest: 11.997

Difference: 0.542

Average: 12.245

Change %: -2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Value Trend.	12.077	-0.040	-0.32%