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

Luxembourg

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20.135 +0.002 +0.01%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

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 %
Apr 11, 2025	20.135	20.135	20.135	20.134	0.01%
Apr 10, 2025	20.134	20.134	20.134	20.132	0.01%
Apr 09, 2025	20.132	20.132	20.132	20.130	0.01%
Apr 08, 2025	20.130	20.130	20.130	20.128	0.01%
Apr 07, 2025	20.128	20.128	20.128	20.128	0.03%
Apr 04, 2025	20.121	20.121	20.121	20.118	0.02%
Apr 03, 2025	20.118	20.118	20.118	20.116	0.01%
Apr 02, 2025	20.116	20.116	20.116	20.113	0.01%
Apr 01, 2025	20.113	20.113	20.113	20.111	0.01%
Mar 31, 2025	20.111	20.111	20.111	20.111	0.03%
Mar 28, 2025	20.105	20.105	20.105	20.105	0.01%
Mar 27, 2025	20.103	20.103	20.103	20.103	0.01%
Mar 26, 2025	20.101	20.101	20.101	20.101	0.01%
Mar 25, 2025	20.099	20.099	20.099	20.097	0.01%
Mar 24, 2025	20.097	20.097	20.097	20.097	0.03%
Mar 21, 2025	20.090	20.090	20.090	20.090	0.01%
Mar 20, 2025	20.088	20.088	20.088	20.088	0.01%
Mar 19, 2025	20.086	20.086	20.086	20.086	0.01%
Mar 18, 2025	20.084	20.084	20.084	20.084	0.01%
Mar 17, 2025	20.082	20.082	20.082	20.082	0.03%
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%

Highest: 20.135

Lowest: 20.074

Difference: 0.062

Average: 20.106

Change %: 0.319

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