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

Luxembourg

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76.755 +0.009 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758279

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jun 06, 2025	76.755	76.755	76.755	76.746	0.01%
Jun 05, 2025	76.746	76.746	76.746	76.746	0.01%
Jun 04, 2025	76.737	76.737	76.737	76.729	0.01%
Jun 03, 2025	76.729	76.729	76.729	76.720	0.01%
Jun 02, 2025	76.720	76.720	76.720	76.720	0.03%
May 30, 2025	76.695	76.695	76.695	76.695	0.02%
May 28, 2025	76.680	76.680	76.680	76.672	0.01%
May 27, 2025	76.672	76.672	76.672	76.672	0.04%
May 23, 2025	76.639	76.639	76.639	76.631	0.01%
May 22, 2025	76.631	76.631	76.631	76.631	0.01%
May 21, 2025	76.622	76.622	76.622	76.622	0.01%
May 20, 2025	76.615	76.615	76.615	76.607	0.01%
May 19, 2025	76.607	76.607	76.607	76.607	0.03%
May 16, 2025	76.583	76.583	76.583	76.574	0.01%
May 15, 2025	76.574	76.574	76.574	76.567	0.01%
May 14, 2025	76.567	76.567	76.567	76.559	0.01%
May 13, 2025	76.559	76.559	76.559	76.552	0.01%
May 12, 2025	76.552	76.552	76.552	76.552	0.04%
May 08, 2025	76.522	76.522	76.522	76.513	0.01%

Highest: 76.755

Lowest: 76.513

Difference: 0.242

Average: 76.642

Change %: 0.316

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