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Investec World Axis Flexible Fund Class A (0P00011J1V)

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241.725 +1.020    +0.42%
22/01 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Investec Securities Ltd
ISIN:  GG00B59NRR02 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Investec Flexible A USD Income 241.725 +1.020 +0.42%

0P00011J1V Historical Data

 
Get free historical data for 0P00011J1V fund. You'll find the end of day price of the Investec World Axis Flexible Fund Class A 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.
Time Frame:
12/24/2024 - 01/24/2025
 
Date Price Open High Low Change %
Jan 22, 2025 241.725 241.725 241.725 241.725 0.42%
Jan 21, 2025 240.709 240.709 240.709 240.709 0.35%
Jan 17, 2025 239.871 239.871 239.871 239.871 -0.02%
Jan 16, 2025 239.912 239.912 239.912 239.912 0.78%
Jan 15, 2025 238.046 238.046 238.046 238.046 0.49%
Jan 14, 2025 236.876 236.876 236.876 236.876 -0.32%
Jan 13, 2025 237.630 237.630 237.630 237.630 -0.60%
Jan 10, 2025 239.065 239.065 239.065 239.065 -0.08%
Jan 09, 2025 239.249 239.249 239.249 239.249 -0.09%
Jan 08, 2025 239.464 239.464 239.464 239.464 -0.32%
Jan 07, 2025 240.244 240.244 240.244 240.244 0.20%
Jan 06, 2025 239.767 239.767 239.767 239.767 -0.81%
Jan 22, 2025 241.725 241.725 241.725 241.725 0.42%
Jan 21, 2025 240.709 240.709 240.709 240.709 0.35%
Jan 17, 2025 239.871 239.871 239.871 239.871 -0.02%
Jan 16, 2025 239.912 239.912 239.912 239.912 0.78%
Jan 15, 2025 238.046 238.046 238.046 238.046 0.49%
Jan 14, 2025 236.876 236.876 236.876 236.876 -0.32%
Jan 13, 2025 237.630 237.630 237.630 237.630 -0.60%
Jan 10, 2025 239.065 239.065 239.065 239.065 -0.08%
Jan 09, 2025 239.249 239.249 239.249 239.249 -0.09%
Jan 08, 2025 239.464 239.464 239.464 239.464 -0.32%
Jan 07, 2025 240.244 240.244 240.244 240.244 0.20%
Jan 06, 2025 239.767 239.767 239.767 239.767 0.38%
Jan 03, 2025 238.849 238.849 238.849 238.849 0.05%
Jan 02, 2025 238.726 238.726 238.726 238.726 0.04%
Dec 31, 2024 238.623 238.623 238.623 238.623 -0.39%
Dec 30, 2024 239.557 239.557 239.557 239.557 0.16%
Dec 27, 2024 239.180 239.180 239.180 239.180 0.06%
Dec 24, 2024 239.036 239.036 239.036 239.036 0.05%
Highest: 241.725 Lowest: 236.876 Difference: 4.849 Average: 239.303 Change %: 1.175
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