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Investec Global Strategy Fund - Global Multi-asset Income Fund S Inc-2 Usd (0P0000TQV6)

Luxembourg

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Investec Global Strategy Fund - Global Multi-Asset historical data, for real-time data please try another search

20.200 +0.010 +0.05%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642103609

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.04M

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0P0000TQV6 Historical Data

Get free historical data for 0P0000TQV6 fund. You'll find the end of day price of the Investec Global Strategy Fund - Global Multi-asset Income Fund S Inc-2 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 %
Feb 19, 2018	20.200	20.200	20.200	20.200	0.05%
Feb 16, 2018	20.190	20.190	20.190	20.190	0.10%
Feb 15, 2018	20.170	20.170	20.170	20.170	0.20%
Feb 14, 2018	20.130	20.130	20.130	20.130	0.20%
Feb 13, 2018	20.090	20.090	20.090	20.090	-0.10%
Feb 12, 2018	20.110	20.110	20.110	20.110	0.20%
Feb 09, 2018	20.070	20.070	20.070	20.070	0.10%
Feb 08, 2018	20.050	20.050	20.050	20.050	-0.45%
Feb 07, 2018	20.140	20.140	20.140	20.140	-0.20%
Feb 06, 2018	20.180	20.180	20.180	20.180	0.15%
Feb 05, 2018	20.150	20.150	20.150	20.150	-0.54%
Feb 02, 2018	20.260	20.260	20.260	20.260	-0.34%
Feb 01, 2018	20.330	20.330	20.330	20.330	0.15%
Jan 31, 2018	20.300	20.300	20.300	20.300	0.05%
Jan 30, 2018	20.290	20.290	20.290	20.290	-0.25%
Jan 29, 2018	20.340	20.340	20.340	20.340	-0.05%
Jan 26, 2018	20.350	20.350	20.350	20.350	0.25%
Jan 25, 2018	20.300	20.300	20.300	20.300	0.00%
Jan 24, 2018	20.300	20.300	20.300	20.300	0.00%
Jan 23, 2018	20.300	20.300	20.300	20.300	0.00%

Highest: 20.350

Lowest: 20.050

Difference: 0.300

Average: 20.212

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.200	+0.010	+0.05%