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Investec Multi-asset Credit Fund Class S Acc (0P0000N9OM)

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Investec Multi-Asset Credit Fund Class S Acc historical data, for real-time data please try another search

26.398 0.000 0.00%

27/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B3B9FT03

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.11M

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0P0000N9OM Historical Data

Get free historical data for 0P0000N9OM fund. You'll find the end of day price of the Investec Multi-asset Credit Fund Class S 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 27, 2018	26.399	26.399	26.399	26.399	0.57%
Jun 29, 2018	26.248	26.248	26.248	26.248	-0.01%
May 31, 2018	26.250	26.250	26.250	26.250	0.16%
May 18, 2018	26.208	26.208	26.208	26.208	-0.34%
Apr 30, 2018	26.298	26.298	26.298	26.298	0.31%
Mar 29, 2018	26.216	26.216	26.216	26.216	-0.01%
Feb 28, 2018	26.218	26.218	26.218	26.218	0.41%
Feb 21, 2018	26.112	26.112	26.112	26.112	-0.88%
Jan 31, 2018	26.344	26.344	26.344	26.344	0.12%
Jan 17, 2018	26.313	26.313	26.313	26.313	0.30%
Dec 29, 2017	26.235	26.235	26.235	26.235	0.44%
Nov 30, 2017	26.120	26.120	26.120	26.120	-0.22%
Oct 31, 2017	26.178	26.178	26.178	26.178	0.62%

Highest: 26.399

Lowest: 26.112

Difference: 0.287

Average: 26.241

Change %: 1.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Multi-As.	26.398	0.000	0.00%