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Investec Global Strategy Fund -global Endurance Equity Fund Class I Acc (0P00013TBR)

Luxembourg

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

28.330 +0.190 +0.68%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1086857197

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15M

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0P00013TBR Historical Data

Get free historical data for 0P00013TBR fund. You'll find the end of day price of the Investec Global Strategy Fund -global Endurance Equity Fund Class I Acc 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	28.330	28.330	28.330	28.330	0.68%
Dec 05, 2019	28.140	28.140	28.140	28.140	0.14%
Dec 04, 2019	28.100	28.100	28.100	28.100	0.50%
Dec 03, 2019	27.960	27.960	27.960	27.960	-0.43%
Dec 02, 2019	28.080	28.080	28.080	28.080	-0.60%
Nov 29, 2019	28.250	28.250	28.250	28.250	-0.35%
Nov 28, 2019	28.350	28.350	28.350	28.350	0.00%
Nov 27, 2019	28.350	28.350	28.350	28.350	0.18%
Nov 26, 2019	28.300	28.300	28.300	28.300	-0.04%
Nov 25, 2019	28.310	28.310	28.310	28.310	0.60%
Nov 22, 2019	28.140	28.140	28.140	28.140	0.04%
Nov 21, 2019	28.130	28.130	28.130	28.130	-0.32%
Nov 20, 2019	28.220	28.220	28.220	28.220	-0.25%
Nov 19, 2019	28.290	28.290	28.290	28.290	0.32%
Nov 18, 2019	28.200	28.200	28.200	28.200	1.04%
Nov 15, 2019	27.910	27.910	27.910	27.910	0.32%
Nov 14, 2019	27.820	27.820	27.820	27.820	0.04%
Nov 13, 2019	27.810	27.810	27.810	27.810	-0.07%
Nov 12, 2019	27.830	27.830	27.830	27.830	-0.04%
Nov 11, 2019	27.840	27.840	27.840	27.840	0.04%

Highest: 28.350

Lowest: 27.810

Difference: 0.540

Average: 28.118

Change %: 1.797

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