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Investec Global Strategy Fund - Emerging Markets Equity Fund S Acc Eur (0P0000V0GH)

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search
37.950 +0.670    +1.80%
17/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0720593010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
Investec Global Strategy Fund Emerging Markets E 37.950 +0.670 +1.80%

0P0000V0GH Historical Data

 
Get free historical data for 0P0000V0GH fund. You'll find the end of day price of the Investec Global Strategy Fund - Emerging Markets Equity Fund S Acc Eur 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:
08/05/2019 - 01/01/2025
 
Date Price Open High Low Change %
Sep 17, 2019 37.950 37.950 37.950 37.950 1.80%
Sep 16, 2019 37.280 37.280 37.280 37.280 1.17%
Sep 13, 2019 36.850 36.850 36.850 36.850 -0.22%
Sep 12, 2019 36.930 36.930 36.930 36.930 0.11%
Sep 11, 2019 36.890 36.890 36.890 36.890 1.29%
Sep 10, 2019 36.420 36.420 36.420 36.420 -0.19%
Sep 09, 2019 36.490 36.490 36.490 36.490 0.03%
Sep 06, 2019 36.480 36.480 36.480 36.480 0.25%
Sep 05, 2019 36.390 36.390 36.390 36.390 1.22%
Sep 04, 2019 35.950 35.950 35.950 35.950 1.70%
Sep 03, 2019 35.350 35.350 35.350 35.350 -0.76%
Sep 02, 2019 35.620 35.620 35.620 35.620 0.03%
Aug 30, 2019 35.610 35.610 35.610 35.610 1.57%
Aug 29, 2019 35.060 35.060 35.060 35.060 1.15%
Aug 28, 2019 34.660 34.660 34.660 34.660 0.43%
Aug 27, 2019 34.510 34.510 34.510 34.510 0.85%
Aug 23, 2019 34.220 34.220 34.220 34.220 -2.20%
Aug 22, 2019 34.990 34.990 34.990 34.990 -0.91%
Aug 21, 2019 35.310 35.310 35.310 35.310 0.86%
Aug 20, 2019 35.010 35.010 35.010 35.010 -0.06%
Aug 19, 2019 35.030 35.030 35.030 35.030 0.63%
Aug 16, 2019 34.810 34.810 34.810 34.810 2.29%
Aug 14, 2019 34.030 34.030 34.030 34.030 -2.07%
Aug 13, 2019 34.750 34.750 34.750 34.750 1.40%
Aug 12, 2019 34.270 34.270 34.270 34.270 -1.30%
Aug 09, 2019 34.720 34.720 34.720 34.720 -0.91%
Aug 08, 2019 35.040 35.040 35.040 35.040 1.95%
Aug 07, 2019 34.370 34.370 34.370 34.370 -0.41%
Aug 06, 2019 34.510 34.510 34.510 34.510 1.47%
Aug 05, 2019 34.010 34.010 34.010 34.010 -10.38%
Highest: 37.950 Lowest: 34.010 Difference: 3.940 Average: 35.450 Change %: 0.000
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