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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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239.733 +0.290 +0.12%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Investec Securities Ltd

ISIN: GG00B59NRR02

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	239.733	239.733	239.733	239.733	0.12%
Nov 20, 2024	239.438	239.438	239.438	239.438	0.22%
Nov 19, 2024	238.902	238.902	238.902	238.902	0.32%
Nov 18, 2024	238.139	238.139	238.139	238.139	-0.50%
Nov 15, 2024	239.345	239.345	239.345	239.345	-0.11%
Nov 14, 2024	239.613	239.613	239.613	239.613	-0.18%
Nov 13, 2024	240.046	240.046	240.046	240.046	-0.35%
Nov 12, 2024	240.885	240.885	240.885	240.885	-0.29%
Nov 08, 2024	241.588	241.588	241.588	241.588	0.33%
Nov 07, 2024	240.783	240.783	240.783	240.783	0.79%
Nov 06, 2024	238.905	238.905	238.905	238.905	0.06%
Nov 05, 2024	238.767	238.767	238.767	238.767	0.16%
Nov 04, 2024	238.381	238.381	238.381	238.381	0.25%
Nov 01, 2024	237.782	237.782	237.782	237.782	-0.50%
Oct 31, 2024	238.986	238.986	238.986	238.986	-0.18%
Oct 30, 2024	239.421	239.421	239.421	239.421	0.08%
Oct 29, 2024	239.222	239.222	239.222	239.222	0.26%
Oct 28, 2024	238.605	238.605	238.605	238.605	-0.10%
Oct 25, 2024	238.834	238.834	238.834	238.834	0.13%
Oct 24, 2024	238.516	238.516	238.516	238.516	-0.27%
Oct 23, 2024	239.171	239.171	239.171	239.171	-0.27%
Oct 22, 2024	239.821	239.821	239.821	239.821	-0.17%

Highest: 241.588

Lowest: 237.782

Difference: 3.806

Average: 239.313

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Flexible.	239.733	+0.290	+0.12%