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Investec Global Strategy Fund - Global Endurance Equity Fund Ix Inc Usd (0P00011GXL)

Luxembourg

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Investec Global Strategy Fund - Global Endurance E historical data, for real-time data please try another search

30.450 0.000 0.00%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0863600473

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.21M

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0P00011GXL Historical Data

Get free historical data for 0P00011GXL fund. You'll find the end of day price of the Investec Global Strategy Fund - Global Endurance Equity Fund Ix 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	30.450	30.450	30.450	30.450	-0.23%
May 30, 2018	30.520	30.520	30.520	30.520	1.03%
May 29, 2018	30.210	30.210	30.210	30.210	-1.47%
May 25, 2018	30.660	30.660	30.660	30.660	-0.20%
May 24, 2018	30.720	30.720	30.720	30.720	0.10%
May 23, 2018	30.690	30.690	30.690	30.690	-0.36%
May 22, 2018	30.800	30.800	30.800	30.800	0.26%
May 18, 2018	30.720	30.720	30.720	30.720	-0.07%
May 17, 2018	30.740	30.740	30.740	30.740	-0.16%
May 16, 2018	30.790	30.790	30.790	30.790	0.06%
May 15, 2018	30.770	30.770	30.770	30.770	-0.65%
May 14, 2018	30.970	30.970	30.970	30.970	0.13%
May 11, 2018	30.930	30.930	30.930	30.930	1.01%
May 09, 2018	30.620	30.620	30.620	30.620	0.86%
May 08, 2018	30.360	30.360	30.360	30.360	0.00%
May 04, 2018	30.360	30.360	30.360	30.360	0.80%
May 03, 2018	30.120	30.120	30.120	30.120	0.07%
May 02, 2018	30.100	30.100	30.100	30.100	-0.50%
Apr 30, 2018	30.250	30.250	30.250	30.250	-0.46%
Apr 27, 2018	30.390	30.390	30.390	30.390	0.10%

Highest: 30.970

Lowest: 30.100

Difference: 0.870

Average: 30.559

Change %: 0.296

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