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

Luxembourg

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75.794 +0.010 +0.01%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758279

Asset Class: Bond

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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 %
Feb 05, 2025	75.794	75.794	75.794	75.794	0.01%
Feb 04, 2025	75.785	75.785	75.785	75.785	0.01%
Feb 03, 2025	75.777	75.777	75.777	75.777	0.03%
Jan 31, 2025	75.752	75.752	75.752	75.752	0.01%
Jan 30, 2025	75.744	75.744	75.744	75.744	0.01%
Jan 29, 2025	75.736	75.736	75.736	75.736	0.01%
Jan 28, 2025	75.728	75.728	75.728	75.728	0.01%
Jan 27, 2025	75.720	75.720	75.720	75.720	0.03%
Jan 24, 2025	75.697	75.697	75.697	75.697	0.01%
Jan 23, 2025	75.688	75.688	75.688	75.688	0.01%
Jan 22, 2025	75.680	75.680	75.680	75.680	0.01%
Jan 21, 2025	75.673	75.673	75.673	75.673	0.01%
Jan 20, 2025	75.666	75.666	75.666	75.666	0.03%
Jan 17, 2025	75.643	75.643	75.643	75.643	0.01%
Jan 16, 2025	75.634	75.634	75.634	75.634	0.01%
Jan 15, 2025	75.626	75.626	75.626	75.626	0.01%
Jan 14, 2025	75.618	75.618	75.618	75.618	0.01%
Jan 13, 2025	75.609	75.609	75.609	75.609	0.03%
Jan 10, 2025	75.586	75.586	75.586	75.586	0.01%
Jan 09, 2025	75.578	75.578	75.578	75.578	0.01%
Jan 08, 2025	75.570	75.570	75.570	75.570	0.01%
Jan 07, 2025	75.563	75.563	75.563	75.563	0.01%

Highest: 75.794

Lowest: 75.563

Difference: 0.231

Average: 75.676

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	75.794	+0.010	+0.01%