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Investec Global Strategy Fund - Global Endurance Equity Fund C Inc-2 Ird Zar Hedged (0P00013G5U)

Luxembourg

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

216.200 +1.520 +0.71%

06/12 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1078025688

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.4M

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0P00013G5U Historical Data

Get free historical data for 0P00013G5U fund. You'll find the end of day price of the Investec Global Strategy Fund - Global Endurance Equity Fund C Inc-2 Ird Zar Hedged 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 %
Dec 06, 2019	216.200	216.200	216.200	216.200	0.71%
Dec 05, 2019	214.680	214.680	214.680	214.680	0.15%
Dec 04, 2019	214.350	214.350	214.350	214.350	0.53%
Dec 03, 2019	213.230	213.230	213.230	213.230	-0.43%
Dec 02, 2019	214.150	214.150	214.150	214.150	-1.57%
Nov 29, 2019	217.560	217.560	217.560	217.560	-0.34%
Nov 28, 2019	218.300	218.300	218.300	218.300	-0.02%
Nov 27, 2019	218.350	218.350	218.350	218.350	0.22%
Nov 26, 2019	217.880	217.880	217.880	217.880	-0.01%
Nov 25, 2019	217.910	217.910	217.910	217.910	0.84%
Nov 22, 2019	216.090	216.090	216.090	216.090	0.15%
Nov 21, 2019	215.770	215.770	215.770	215.770	-0.29%
Nov 20, 2019	216.390	216.390	216.390	216.390	-0.25%
Nov 19, 2019	216.940	216.940	216.940	216.940	0.31%
Nov 18, 2019	216.270	216.270	216.270	216.270	0.99%
Nov 15, 2019	214.150	214.150	214.150	214.150	0.35%
Nov 14, 2019	213.410	213.410	213.410	213.410	0.04%
Nov 13, 2019	213.320	213.320	213.320	213.320	-0.07%
Nov 12, 2019	213.470	213.470	213.470	213.470	-0.02%
Nov 11, 2019	213.520	213.520	213.520	213.520	0.01%

Highest: 218.350

Lowest: 213.230

Difference: 5.120

Average: 215.597

Change %: 1.269

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