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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.666 -0.007 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Jun 06, 2025	12.666	12.666	12.672	12.666	-0.05%
Jun 05, 2025	12.672	12.672	12.717	12.672	-0.35%
Jun 04, 2025	12.717	12.717	12.717	12.709	0.06%
Jun 03, 2025	12.709	12.709	12.718	12.709	-0.07%
Jun 02, 2025	12.718	12.718	12.718	12.718	-0.17%
May 30, 2025	12.740	12.740	12.740	12.681	0.47%
May 29, 2025	12.681	12.681	12.681	12.629	0.41%
May 28, 2025	12.629	12.629	12.629	12.629	0.28%
May 27, 2025	12.593	12.593	12.593	12.484	0.42%
May 26, 2025	12.540	12.540	12.540	12.484	0.45%
May 23, 2025	12.484	12.484	12.484	12.479	0.04%
May 22, 2025	12.479	12.479	12.485	12.479	-0.05%
May 21, 2025	12.485	12.485	12.512	12.485	-0.21%
May 20, 2025	12.512	12.512	12.531	12.512	-0.15%
May 19, 2025	12.531	12.531	12.590	12.531	-0.47%
May 16, 2025	12.590	12.590	12.590	12.580	0.08%
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%

Highest: 12.740

Lowest: 12.419

Difference: 0.321

Average: 12.580

Change %: 1.913

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