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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 320.14M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345780877

Asset Class: Equity

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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%
Apr 04, 2018	19.130	19.130	19.130	19.130	-0.36%
Apr 03, 2018	19.200	19.200	19.200	19.200	-0.16%
Mar 29, 2018	19.230	19.230	19.230	19.230	0.68%
Mar 28, 2018	19.100	19.100	19.100	19.100	-1.60%
Mar 27, 2018	19.410	19.410	19.410	19.410	-1.52%
Mar 26, 2018	19.710	19.710	19.710	19.710	1.08%
Mar 23, 2018	19.500	19.500	19.500	19.500	3.61%
Mar 22, 2018	18.820	18.820	18.820	18.820	-0.90%
Mar 21, 2018	18.990	18.990	18.990	18.990	2.04%
Mar 20, 2018	18.610	18.610	18.610	18.610	-5.05%

Highest: 20.010

Lowest: 18.610

Difference: 1.400

Average: 19.443

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Glob.	19.600	+0.030	+0.15%