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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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240.885 -0.700 -0.29%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	240.241	240.241	240.241	240.241	0.15%
Oct 18, 2024	239.892	239.892	239.892	239.892	0.13%
Oct 17, 2024	239.585	239.585	239.585	239.585	-0.00%
Oct 16, 2024	239.595	239.595	239.595	239.595	-0.26%
Oct 15, 2024	240.219	240.219	240.219	240.219	0.18%

Highest: 241.588

Lowest: 237.782

Difference: 3.806

Average: 239.460

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Flexible.	240.885	-0.700	-0.29%