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

Luxembourg

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76.921 +0.008 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758279

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 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%
Jun 18, 2025	76.849	76.849	76.849	76.841	0.01%
Jun 17, 2025	76.841	76.841	76.841	76.833	0.01%
Jun 16, 2025	76.833	76.833	76.833	76.833	0.03%
Jun 13, 2025	76.811	76.811	76.811	76.802	0.01%
Jun 12, 2025	76.802	76.802	76.802	76.795	0.01%
Jun 11, 2025	76.795	76.795	76.795	76.786	0.01%
Jun 10, 2025	76.786	76.786	76.786	76.786	0.04%
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%

Highest: 76.921

Lowest: 76.695

Difference: 0.226

Average: 76.814

Change %: 0.314

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