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

Luxembourg

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19.983 +0.002 +0.01%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758782

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	19.983	19.983	19.983	19.983	0.01%
Jan 28, 2025	19.980	19.980	19.980	19.980	0.01%
Jan 27, 2025	19.978	19.978	19.978	19.978	0.03%
Jan 24, 2025	19.972	19.972	19.972	19.972	0.01%
Jan 23, 2025	19.970	19.970	19.970	19.970	0.01%
Jan 22, 2025	19.968	19.968	19.968	19.968	0.01%
Jan 21, 2025	19.966	19.966	19.966	19.966	0.01%
Jan 20, 2025	19.964	19.964	19.964	19.964	0.03%
Jan 17, 2025	19.958	19.958	19.958	19.958	0.01%
Jan 16, 2025	19.956	19.956	19.956	19.956	0.01%
Jan 15, 2025	19.954	19.954	19.954	19.954	0.01%
Jan 14, 2025	19.951	19.951	19.951	19.951	0.01%
Jan 13, 2025	19.949	19.949	19.949	19.949	0.03%
Jan 10, 2025	19.943	19.943	19.943	19.943	0.01%
Jan 09, 2025	19.941	19.941	19.941	19.941	0.01%
Jan 08, 2025	19.939	19.939	19.939	19.939	0.01%
Jan 07, 2025	19.937	19.937	19.937	19.937	0.01%
Jan 06, 2025	19.935	19.935	19.935	19.935	0.05%
Jan 02, 2025	19.926	19.926	19.926	19.926	0.02%
Dec 31, 2024	19.921	19.921	19.921	19.921	-2.25%
Dec 30, 2024	20.381	20.381	20.381	20.381	0.03%

Highest: 20.381

Lowest: 19.921

Difference: 0.459

Average: 19.975

Change %: -1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	19.983	+0.002	+0.01%