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

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20.293 +0.002    +0.01%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0345758782 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.41B
Investec Global Strategy Fund US Dollar Money Fu 20.293 +0.002 +0.01%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 20.293 20.293 20.293 20.293 0.01%
Nov 21, 2024 20.291 20.291 20.291 20.291 0.01%
Nov 20, 2024 20.289 20.289 20.289 20.289 0.01%
Nov 19, 2024 20.287 20.287 20.287 20.287 0.01%
Nov 18, 2024 20.285 20.285 20.285 20.285 0.03%
Nov 15, 2024 20.278 20.278 20.278 20.278 0.01%
Nov 14, 2024 20.275 20.275 20.275 20.275 0.01%
Nov 13, 2024 20.274 20.274 20.274 20.274 0.01%
Nov 12, 2024 20.272 20.272 20.272 20.272 0.01%
Nov 11, 2024 20.270 20.270 20.270 20.270 0.03%
Nov 08, 2024 20.264 20.264 20.264 20.264 0.03%
Nov 07, 2024 20.258 20.258 20.258 20.258 0.01%
Nov 06, 2024 20.256 20.256 20.256 20.256 0.01%
Nov 05, 2024 20.253 20.253 20.253 20.253 0.01%
Nov 04, 2024 20.251 20.251 20.251 20.251 0.05%
Oct 31, 2024 20.241 20.241 20.241 20.241 0.01%
Oct 30, 2024 20.239 20.239 20.239 20.239 0.01%
Oct 29, 2024 20.237 20.237 20.237 20.237 0.01%
Oct 28, 2024 20.235 20.235 20.235 20.235 0.03%
Oct 25, 2024 20.228 20.228 20.228 20.228 0.01%
Oct 24, 2024 20.225 20.225 20.225 20.225 0.01%
Highest: 20.293 Lowest: 20.225 Difference: 0.068 Average: 20.262 Change %: 0.348
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