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Investec Global Strategy Fund - European Equity Fund A Acc Hkd (0P000186BW)

Luxembourg

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

112.450 -0.430 -0.38%

31/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1418796857

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56B

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0P000186BW Historical Data

Get free historical data for 0P000186BW fund. You'll find the end of day price of the Investec Global Strategy Fund - European Equity Fund A Acc Hkd 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, 2019	112.450	112.450	112.450	112.450	-0.38%
May 29, 2019	112.880	112.880	112.880	112.880	-1.47%
May 28, 2019	114.560	114.560	114.560	114.560	-0.48%
May 24, 2019	115.110	115.110	115.110	115.110	0.80%
May 23, 2019	114.200	114.200	114.200	114.200	-1.43%
May 22, 2019	115.860	115.860	115.860	115.860	0.08%
May 21, 2019	115.770	115.770	115.770	115.770	0.66%
May 20, 2019	115.010	115.010	115.010	115.010	-0.57%
May 17, 2019	115.670	115.670	115.670	115.670	-0.40%
May 16, 2019	116.140	116.140	116.140	116.140	0.45%
May 15, 2019	115.620	115.620	115.620	115.620	0.50%
May 14, 2019	115.050	115.050	115.050	115.050	1.00%
May 13, 2019	113.910	113.910	113.910	113.910	-1.33%
May 10, 2019	115.450	115.450	115.450	115.450	-0.77%
May 08, 2019	116.350	116.350	116.350	116.350	0.39%
May 07, 2019	115.900	115.900	115.900	115.900	-2.43%
May 03, 2019	118.790	118.790	118.790	118.790	0.90%
May 02, 2019	117.730	117.730	117.730	117.730	-1.46%
Apr 30, 2019	119.470	119.470	119.470	119.470	0.48%
Apr 29, 2019	118.900	118.900	118.900	118.900	0.38%

Highest: 119.470

Lowest: 112.450

Difference: 7.020

Average: 115.741

Change %: -5.065

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