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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.155 +0.049 +0.40%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Rezco Collective Investments

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 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%
Sep 25, 2025	12.118	12.118	12.118	12.118	-0.25%
Sep 23, 2025	12.149	12.149	12.149	12.149	-0.19%
Sep 22, 2025	12.172	12.172	12.204	12.172	-0.26%
Sep 19, 2025	12.204	12.204	12.204	12.204	-0.03%
Sep 18, 2025	12.207	12.207	12.207	12.207	0.30%
Sep 17, 2025	12.170	12.170	12.170	12.144	0.22%
Sep 16, 2025	12.144	12.144	12.147	12.144	-0.03%
Sep 15, 2025	12.147	12.147	12.147	12.147	-0.12%
Sep 12, 2025	12.162	12.162	12.162	12.129	0.27%
Sep 11, 2025	12.129	12.129	12.200	12.129	-0.58%
Sep 10, 2025	12.200	12.200	12.200	12.200	0.10%
Sep 09, 2025	12.188	12.188	12.188	12.163	0.21%
Sep 08, 2025	12.163	12.163	12.163	12.160	0.02%
Sep 05, 2025	12.160	12.160	12.163	12.160	-0.03%

Highest: 12.207

Lowest: 12.046

Difference: 0.161

Average: 12.142

Change %: -0.073

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