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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)

Luxembourg

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23.715 +0.003 +0.01%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0439319624

Asset Class: Bond

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0P0000SF11 Historical Data

Get free historical data for 0P0000SF11 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Us Dollar Money Fund I 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 %
Jan 23, 2025	23.715	23.715	23.715	23.715	0.01%
Jan 22, 2025	23.712	23.712	23.712	23.712	0.01%
Jan 21, 2025	23.709	23.709	23.709	23.709	0.01%
Jan 20, 2025	23.707	23.707	23.707	23.707	0.03%
Jan 17, 2025	23.699	23.699	23.699	23.699	0.01%
Jan 16, 2025	23.696	23.696	23.696	23.696	0.01%
Jan 15, 2025	23.694	23.694	23.694	23.694	0.01%
Jan 14, 2025	23.691	23.691	23.691	23.691	0.01%
Jan 13, 2025	23.688	23.688	23.688	23.688	0.03%
Jan 10, 2025	23.681	23.681	23.681	23.681	0.01%
Jan 09, 2025	23.678	23.678	23.678	23.678	0.01%
Jan 08, 2025	23.675	23.675	23.675	23.675	0.01%
Jan 07, 2025	23.673	23.673	23.673	23.673	0.01%
Jan 06, 2025	23.670	23.670	23.670	23.670	0.04%
Jan 03, 2025	23.662	23.662	23.662	23.662	0.01%
Jan 02, 2025	23.658	23.658	23.658	23.658	0.02%
Dec 31, 2024	23.653	23.653	23.653	23.653	0.01%
Dec 30, 2024	23.650	23.650	23.650	23.650	0.03%
Dec 27, 2024	23.643	23.643	23.643	23.643	0.04%

Highest: 23.715

Lowest: 23.643

Difference: 0.072

Average: 23.682

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.715	+0.003	+0.01%