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

Luxembourg

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20.076 +0.002 +0.01%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

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 %
Mar 14, 2025	20.076	20.076	20.076	20.076	0.01%
Mar 13, 2025	20.074	20.074	20.074	20.074	0.01%
Mar 12, 2025	20.071	20.071	20.071	20.071	0.01%
Mar 11, 2025	20.069	20.069	20.069	20.069	0.01%
Mar 10, 2025	20.067	20.067	20.067	20.067	0.04%
Mar 06, 2025	20.059	20.059	20.059	20.059	0.01%
Mar 05, 2025	20.057	20.057	20.057	20.057	0.01%
Mar 04, 2025	20.054	20.054	20.054	20.054	0.01%
Mar 03, 2025	20.052	20.052	20.052	20.052	0.03%
Feb 28, 2025	20.046	20.046	20.046	20.046	0.01%
Feb 27, 2025	20.044	20.044	20.044	20.044	0.01%
Feb 26, 2025	20.042	20.042	20.042	20.042	0.01%
Feb 25, 2025	20.040	20.040	20.040	20.040	0.01%
Feb 24, 2025	20.038	20.038	20.038	20.038	0.03%
Feb 21, 2025	20.031	20.031	20.031	20.031	0.01%
Feb 20, 2025	20.029	20.029	20.029	20.029	0.01%
Feb 19, 2025	20.027	20.027	20.027	20.027	0.01%
Feb 18, 2025	20.025	20.025	20.025	20.025	0.01%
Feb 17, 2025	20.022	20.022	20.022	20.022	0.03%

Highest: 20.076

Lowest: 20.022

Difference: 0.054

Average: 20.049

Change %: 0.298

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