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

Luxembourg

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20.381 +0.003 +0.01%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0345758782

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 21, 2024	20.381	20.381	20.381	20.381	0.01%
Jun 20, 2024	20.378	20.378	20.378	20.378	0.03%
Jun 18, 2024	20.373	20.373	20.373	20.373	0.01%
Jun 17, 2024	20.370	20.370	20.370	20.370	0.04%
Jun 14, 2024	20.362	20.362	20.362	20.362	0.01%
Jun 13, 2024	20.359	20.359	20.359	20.359	0.01%
Jun 12, 2024	20.357	20.357	20.357	20.357	0.01%
Jun 11, 2024	20.354	20.354	20.354	20.354	0.01%
Jun 10, 2024	20.351	20.351	20.351	20.351	0.04%
Jun 07, 2024	20.343	20.343	20.343	20.343	0.01%
Jun 06, 2024	20.340	20.340	20.340	20.340	0.01%
Jun 05, 2024	20.338	20.338	20.338	20.338	0.01%
Jun 04, 2024	20.335	20.335	20.335	20.335	0.01%
Jun 03, 2024	20.332	20.332	20.332	20.332	0.04%
May 31, 2024	20.324	20.324	20.324	20.324	0.01%
May 30, 2024	20.322	20.322	20.322	20.322	0.01%
May 29, 2024	20.319	20.319	20.319	20.319	0.01%
May 28, 2024	20.316	20.316	20.316	20.316	0.06%
May 24, 2024	20.304	20.304	20.304	20.304	0.01%
May 23, 2024	20.301	20.301	20.301	20.301	0.01%

Highest: 20.381

Lowest: 20.301

Difference: 0.079

Average: 20.343

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.381	+0.003	+0.01%