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Investec Global Strategy Fund - European Equity Fund D Inc Usd (0P00001Q74)

Luxembourg

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Investec Global Strategy Fund - European Equity Fu historical data, for real-time data please try another search

594.520 0.000 0.00%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P00001Q74 Historical Data

Get free historical data for 0P00001Q74 fund. You'll find the end of day price of the Investec Global Strategy Fund - European Equity Fund D Inc Usd 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 %
May 31, 2018	594.520	594.520	594.520	594.520	-0.16%
May 30, 2018	595.450	595.450	595.450	595.450	2.11%
May 29, 2018	583.120	583.120	583.120	583.120	-3.15%
May 25, 2018	602.070	602.070	602.070	602.070	-0.99%
May 24, 2018	608.110	608.110	608.110	608.110	-0.16%
May 23, 2018	609.070	609.070	609.070	609.070	-2.31%
May 22, 2018	623.450	623.450	623.450	623.450	0.71%
May 18, 2018	619.030	619.030	619.030	619.030	-0.99%
May 17, 2018	625.220	625.220	625.220	625.220	0.38%
May 16, 2018	622.830	622.830	622.830	622.830	0.02%
May 15, 2018	622.730	622.730	622.730	622.730	-0.78%
May 14, 2018	627.650	627.650	627.650	627.650	0.03%
May 11, 2018	627.460	627.460	627.460	627.460	1.05%
May 09, 2018	620.940	620.940	620.940	620.940	0.81%
May 08, 2018	615.930	615.930	615.930	615.930	-0.45%
May 04, 2018	618.710	618.710	618.710	618.710	0.69%
May 03, 2018	614.480	614.480	614.480	614.480	-0.53%
May 02, 2018	617.760	617.760	617.760	617.760	0.20%
Apr 30, 2018	616.500	616.500	616.500	616.500	-0.33%
Apr 27, 2018	618.540	618.540	618.540	618.540	-0.09%

Highest: 627.650

Lowest: 583.120

Difference: 44.530

Average: 614.179

Change %: -3.973

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