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

Luxembourg

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20.188 +0.002 +0.01%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758782

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
May 07, 2025	20.188	20.188	20.188	20.185	0.01%
May 06, 2025	20.185	20.185	20.185	20.185	0.04%
May 02, 2025	20.177	20.177	20.177	20.177	0.02%
Apr 30, 2025	20.173	20.173	20.173	20.171	0.01%
Apr 29, 2025	20.171	20.171	20.171	20.169	0.01%
Apr 28, 2025	20.169	20.169	20.169	20.169	0.03%
Apr 25, 2025	20.163	20.163	20.163	20.161	0.01%
Apr 24, 2025	20.161	20.161	20.161	20.161	0.01%
Apr 23, 2025	20.159	20.159	20.159	20.159	0.01%
Apr 22, 2025	20.157	20.157	20.157	20.157	0.05%
Apr 17, 2025	20.147	20.147	20.147	20.147	0.01%
Apr 16, 2025	20.145	20.145	20.145	20.145	0.01%
Apr 15, 2025	20.143	20.143	20.143	20.143	0.01%
Apr 14, 2025	20.141	20.141	20.141	20.141	0.03%
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%

Highest: 20.188

Lowest: 20.118

Difference: 0.070

Average: 20.153

Change %: 0.348

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