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Merchant West Sci Flexible Income Fund A1 (0P0000VK0W)

Johannesburg

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1.046 -0.002 -0.19%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 132.36M

Type: Fund

Market: South Africa

ISIN: ZAE000163358

Asset Class: Bond

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0P0000VK0W Historical Data

Get free historical data for 0P0000VK0W fund. You'll find the end of day price of the Merchant West Sci Flexible Income Fund A1 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 26, 2024	1.046	1.046	1.046	1.046	-0.19%
Nov 25, 2024	1.048	1.048	1.048	1.048	0.05%
Nov 22, 2024	1.048	1.048	1.048	1.048	-0.22%
Nov 21, 2024	1.050	1.050	1.050	1.050	0.39%
Nov 20, 2024	1.046	1.046	1.046	1.046	0.33%
Nov 19, 2024	1.043	1.043	1.043	1.043	-1.03%
Nov 18, 2024	1.054	1.054	1.054	1.054	1.77%
Nov 15, 2024	1.035	1.035	1.035	1.035	0.00%
Nov 14, 2024	1.035	1.035	1.035	1.035	0.16%
Nov 13, 2024	1.033	1.033	1.033	1.033	0.56%
Nov 12, 2024	1.028	1.028	1.028	1.028	-0.17%
Nov 11, 2024	1.030	1.030	1.030	1.030	0.42%
Nov 08, 2024	1.025	1.025	1.025	1.025	0.00%
Nov 07, 2024	1.025	1.025	1.025	1.025	0.15%
Nov 06, 2024	1.023	1.023	1.023	1.023	-0.11%
Nov 05, 2024	1.024	1.024	1.024	1.024	-0.41%
Nov 04, 2024	1.029	1.029	1.029	1.029	0.80%
Nov 01, 2024	1.020	1.020	1.020	1.020	0.00%
Oct 31, 2024	1.021	1.021	1.021	1.021	0.00%
Oct 30, 2024	1.020	1.020	1.020	1.020	-0.79%
Oct 29, 2024	1.028	1.028	1.028	1.028	0.00%
Oct 28, 2024	1.028	1.028	1.028	1.028	0.73%

Highest: 1.054

Lowest: 1.020

Difference: 0.033

Average: 1.034

Change %: 2.518

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