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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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241.725 +1.020 +0.42%

22/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Flexible.	241.725	+1.020	+0.42%