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Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd (0P00000R8D)

Luxembourg

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20.293 +0.002 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758782

Asset Class: Bond

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0P00000R8D Historical Data

Get free historical data for 0P00000R8D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd 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 22, 2024	20.293	20.293	20.293	20.293	0.01%
Nov 21, 2024	20.291	20.291	20.291	20.291	0.01%
Nov 20, 2024	20.289	20.289	20.289	20.289	0.01%
Nov 19, 2024	20.287	20.287	20.287	20.287	0.01%
Nov 18, 2024	20.285	20.285	20.285	20.285	0.03%
Nov 15, 2024	20.278	20.278	20.278	20.278	0.01%
Nov 14, 2024	20.275	20.275	20.275	20.275	0.01%
Nov 13, 2024	20.274	20.274	20.274	20.274	0.01%
Nov 12, 2024	20.272	20.272	20.272	20.272	0.01%
Nov 11, 2024	20.270	20.270	20.270	20.270	0.03%
Nov 08, 2024	20.264	20.264	20.264	20.264	0.03%
Nov 07, 2024	20.258	20.258	20.258	20.258	0.01%
Nov 06, 2024	20.256	20.256	20.256	20.256	0.01%
Nov 05, 2024	20.253	20.253	20.253	20.253	0.01%
Nov 04, 2024	20.251	20.251	20.251	20.251	0.05%
Oct 31, 2024	20.241	20.241	20.241	20.241	0.01%
Oct 30, 2024	20.239	20.239	20.239	20.239	0.01%
Oct 29, 2024	20.237	20.237	20.237	20.237	0.01%
Oct 28, 2024	20.235	20.235	20.235	20.235	0.03%
Oct 25, 2024	20.228	20.228	20.228	20.228	0.01%
Oct 24, 2024	20.225	20.225	20.225	20.225	0.01%

Highest: 20.293

Lowest: 20.225

Difference: 0.068

Average: 20.262

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.293	+0.002	+0.01%