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Investec Global Strategy Fund - Global Franchise Fund S Acc Usd (0P0000KL1I)

Luxembourg

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Investec Global Strategy Fund - Global Franchise F historical data, for real-time data please try another search

65.730 -0.440 -0.66%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426424361

Asset Class: Equity

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0P0000KL1I Historical Data

Get free historical data for 0P0000KL1I fund. You'll find the end of day price of the Investec Global Strategy Fund - Global Franchise Fund S Acc 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 31, 2019	65.730	65.730	65.730	65.730	-0.66%
May 29, 2019	66.170	66.170	66.170	66.170	-0.69%
May 28, 2019	66.630	66.630	66.630	66.630	-0.79%
May 24, 2019	67.160	67.160	67.160	67.160	0.43%
May 23, 2019	66.870	66.870	66.870	66.870	-0.83%
May 22, 2019	67.430	67.430	67.430	67.430	0.40%
May 21, 2019	67.160	67.160	67.160	67.160	0.42%
May 20, 2019	66.880	66.880	66.880	66.880	-0.61%
May 17, 2019	67.290	67.290	67.290	67.290	-0.41%
May 16, 2019	67.570	67.570	67.570	67.570	1.05%
May 15, 2019	66.870	66.870	66.870	66.870	0.50%
May 14, 2019	66.540	66.540	66.540	66.540	0.76%
May 13, 2019	66.040	66.040	66.040	66.040	-1.55%
May 10, 2019	67.080	67.080	67.080	67.080	0.06%
May 08, 2019	67.040	67.040	67.040	67.040	-0.04%
May 07, 2019	67.070	67.070	67.070	67.070	-1.64%
May 03, 2019	68.190	68.190	68.190	68.190	0.83%
May 02, 2019	67.630	67.630	67.630	67.630	-1.44%
Apr 30, 2019	68.620	68.620	68.620	68.620	0.69%
Apr 29, 2019	68.150	68.150	68.150	68.150	0.06%
Apr 26, 2019	68.110	68.110	68.110	68.110	0.84%
Apr 25, 2019	67.540	67.540	67.540	67.540	-0.13%
Apr 24, 2019	67.630	67.630	67.630	67.630	-0.06%
Apr 23, 2019	67.670	67.670	67.670	67.670	0.79%
Apr 18, 2019	67.140	67.140	67.140	67.140	-0.10%
Apr 17, 2019	67.210	67.210	67.210	67.210	-0.39%
Apr 16, 2019	67.470	67.470	67.470	67.470	-0.07%
Apr 15, 2019	67.520	67.520	67.520	67.520	0.16%
Apr 12, 2019	67.410	67.410	67.410	67.410	0.46%
Apr 11, 2019	67.100	67.100	67.100	67.100	2.08%

Highest: 68.620

Lowest: 65.730

Difference: 2.890

Average: 67.231

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	65.730	-0.440	-0.66%