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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.665 -0.066 -0.52%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Nov 21, 2025	12.665	12.665	12.731	12.665	-0.52%
Nov 20, 2025	12.731	12.731	12.731	12.607	0.98%
Nov 19, 2025	12.607	12.607	12.607	12.607	-0.30%
Nov 18, 2025	12.646	12.646	12.668	12.646	-0.17%
Nov 17, 2025	12.668	12.668	12.668	12.646	0.17%
Nov 14, 2025	12.646	12.646	12.698	12.646	-0.41%
Nov 13, 2025	12.698	12.698	12.698	12.565	1.05%
Nov 12, 2025	12.565	12.565	12.565	12.478	0.70%
Nov 11, 2025	12.478	12.478	12.478	12.429	0.39%
Nov 10, 2025	12.429	12.429	12.454	12.429	-0.20%
Nov 07, 2025	12.454	12.454	12.501	12.454	-0.37%
Nov 06, 2025	12.501	12.501	12.501	12.471	0.24%
Nov 05, 2025	12.471	12.471	12.471	12.430	0.33%
Nov 04, 2025	12.430	12.430	12.467	12.430	-0.30%
Nov 03, 2025	12.467	12.467	12.510	12.467	-0.34%
Oct 31, 2025	12.510	12.510	12.556	12.510	-0.37%
Oct 30, 2025	12.556	12.556	12.566	12.556	-0.07%
Oct 29, 2025	12.566	12.566	12.569	12.566	-0.03%
Oct 28, 2025	12.569	12.569	12.569	12.532	0.29%
Oct 27, 2025	12.532	12.532	12.532	12.532	-0.15%
Oct 24, 2025	12.551	12.551	12.551	12.534	0.13%

Highest: 12.731

Lowest: 12.429

Difference: 0.302

Average: 12.559

Change %: 1.046

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