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Investec Sa Value Fund Z (0P0000RQAH)

Johannesburg

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Investec SA Value Fund Z historical data, for real-time data please try another search

1.206 -0.001 -0.06%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000150330

Asset Class: Equity

Morningstar Rating:
Total Assets: 105M

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0P0000RQAH Historical Data

Get free historical data for 0P0000RQAH fund. You'll find the end of day price of the Investec Sa Value Fund Z 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 %
Feb 20, 2020	1.206	1.206	1.206	1.206	-0.06%
Feb 19, 2020	1.207	1.207	1.207	1.207	0.00%
Feb 18, 2020	1.207	1.207	1.207	1.207	-0.20%
Feb 17, 2020	1.209	1.209	1.209	1.209	-0.28%
Feb 14, 2020	1.212	1.212	1.212	1.212	0.21%
Feb 13, 2020	1.210	1.210	1.210	1.210	0.25%
Feb 12, 2020	1.207	1.207	1.207	1.207	-0.09%
Feb 11, 2020	1.208	1.208	1.208	1.208	-1.03%
Feb 10, 2020	1.220	1.220	1.220	1.220	-0.27%
Feb 07, 2020	1.224	1.224	1.224	1.224	-0.46%
Feb 06, 2020	1.229	1.229	1.229	1.229	0.07%
Feb 05, 2020	1.229	1.229	1.229	1.229	0.35%
Feb 04, 2020	1.224	1.224	1.224	1.224	-0.16%
Feb 03, 2020	1.226	1.226	1.226	1.226	-3.17%
Jan 31, 2020	1.266	1.266	1.266	1.266	-0.54%
Jan 30, 2020	1.273	1.273	1.273	1.273	0.18%
Jan 29, 2020	1.271	1.250	1.271	1.250	0.63%
Jan 28, 2020	1.263	1.263	1.263	1.263	-0.76%
Jan 27, 2020	1.273	1.273	1.273	1.273	-1.82%
Jan 24, 2020	1.296	1.296	1.296	1.296	-0.16%

Highest: 1.296

Lowest: 1.206

Difference: 0.090

Average: 1.233

Change %: -7.124

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