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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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238.917 +0.120 +0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: United Kingdom

Issuer: Investec Securities Ltd

ISIN: GG00B59NRR02

Asset Class: Equity

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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 %
Dec 23, 2024	238.917	238.917	238.917	238.917	0.05%
Dec 20, 2024	238.796	238.796	238.796	238.796	-0.09%
Dec 19, 2024	239.008	239.008	239.008	239.008	-1.32%
Dec 18, 2024	242.193	242.193	242.193	242.193	-0.35%
Dec 17, 2024	243.044	243.044	243.044	243.044	-0.24%
Dec 13, 2024	243.638	243.638	243.638	243.638	-0.33%
Dec 12, 2024	244.436	244.436	244.436	244.436	0.31%
Dec 11, 2024	243.673	243.673	243.673	243.673	-0.23%
Dec 10, 2024	244.225	244.225	244.225	244.225	-0.31%
Dec 09, 2024	244.988	244.988	244.988	244.988	0.29%
Dec 06, 2024	244.274	244.274	244.274	244.274	-0.07%
Dec 05, 2024	244.441	244.441	244.441	244.441	0.34%
Dec 04, 2024	243.603	243.603	243.603	243.603	0.03%
Dec 03, 2024	243.527	243.527	243.527	243.527	0.18%
Dec 02, 2024	243.081	243.081	243.081	243.081	0.19%
Nov 29, 2024	242.620	242.620	242.620	242.620	0.33%
Nov 27, 2024	241.818	241.818	241.818	241.818	0.14%
Nov 26, 2024	241.488	241.488	241.488	241.488	0.20%
Nov 25, 2024	241.002	241.002	241.002	241.002	0.20%

Highest: 244.988

Lowest: 238.796

Difference: 6.192

Average: 242.567

Change %: -0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Flexible.	238.917	+0.120	+0.05%