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Investec Global Strategy Fund - Global Gold Fund S Inc Usd (0P000090YH)

Luxembourg

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Investec GSF Global Gold S Inc USD historical data, for real-time data please try another search

19.600 +0.030 +0.15%

04/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345780877

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.14M

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0P000090YH Historical Data

Get free historical data for 0P000090YH fund. You'll find the end of day price of the Investec Global Strategy Fund - Global Gold Fund S 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 04, 2018	19.600	19.600	19.600	19.600	0.15%
May 03, 2018	19.570	19.570	19.570	19.570	1.03%
May 02, 2018	19.370	19.370	19.370	19.370	1.20%
Apr 30, 2018	19.140	19.140	19.140	19.140	-1.95%
Apr 27, 2018	19.520	19.520	19.520	19.520	0.05%
Apr 26, 2018	19.510	19.510	19.510	19.510	0.36%
Apr 25, 2018	19.440	19.440	19.440	19.440	-0.87%
Apr 24, 2018	19.610	19.610	19.610	19.610	0.87%
Apr 23, 2018	19.440	19.440	19.440	19.440	-1.52%
Apr 20, 2018	19.740	19.740	19.740	19.740	-1.30%
Apr 19, 2018	20.000	20.000	20.000	20.000	-0.05%
Apr 18, 2018	20.010	20.010	20.010	20.010	0.50%
Apr 17, 2018	19.910	19.910	19.910	19.910	0.61%
Apr 16, 2018	19.790	19.790	19.790	19.790	-0.40%
Apr 13, 2018	19.870	19.870	19.870	19.870	1.43%
Apr 12, 2018	19.590	19.590	19.590	19.590	-1.41%
Apr 11, 2018	19.870	19.420	19.420	19.420	3.65%
Apr 10, 2018	19.170	19.170	19.170	19.170	-0.47%
Apr 06, 2018	19.260	19.260	19.260	19.260	0.47%
Apr 05, 2018	19.170	19.170	19.170	19.170	0.21%

Highest: 20.010

Lowest: 19.140

Difference: 0.870

Average: 19.579

Change %: 2.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec GSF Glob.	19.600	+0.030	+0.15%
L&G Asia Pacific .	0.00	0.00	0.00%
LI Obligationer E.	98.370	+0.100	+0.10%