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Ninety One Global Strategy Fund - Us Dollar Money Fund A Acc Usd (0P00000L6B)

Luxembourg

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77.091 +0.008 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758279

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00000L6B Historical Data

Get free historical data for 0P00000L6B fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Us Dollar Money Fund A Acc 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 %
Jul 18, 2025	77.091	77.091	77.091	77.091	0.01%
Jul 17, 2025	77.083	77.083	77.083	77.075	0.01%
Jul 16, 2025	77.075	77.075	77.075	77.067	0.01%
Jul 15, 2025	77.067	77.067	77.067	77.059	0.01%
Jul 14, 2025	77.059	77.059	77.059	77.059	0.03%
Jul 11, 2025	77.035	77.035	77.035	77.035	0.01%
Jul 10, 2025	77.027	77.027	77.027	77.027	0.01%
Jul 09, 2025	77.019	77.019	77.019	77.012	0.01%
Jul 08, 2025	77.012	77.003	77.012	77.003	0.01%
Jul 07, 2025	77.003	77.003	77.003	77.003	0.04%
Jul 04, 2025	76.971	76.971	76.971	76.971	0.00%
Jul 03, 2025	76.971	76.971	76.971	76.964	0.01%
Jul 02, 2025	76.964	76.964	76.964	76.955	0.01%
Jul 01, 2025	76.955	76.955	76.955	76.946	0.01%
Jun 30, 2025	76.946	76.946	76.946	76.946	0.03%
Jun 27, 2025	76.921	76.921	76.921	76.912	0.01%
Jun 26, 2025	76.912	76.912	76.912	76.905	0.01%
Jun 25, 2025	76.905	76.905	76.905	76.905	0.01%
Jun 24, 2025	76.897	76.897	76.897	76.897	0.04%
Jun 20, 2025	76.865	76.865	76.865	76.865	0.01%
Jun 19, 2025	76.857	76.857	76.857	76.849	0.01%

Highest: 77.091

Lowest: 76.849

Difference: 0.242

Average: 76.983

Change %: 0.315

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