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

Luxembourg

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23.633 +0.010 +0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

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 %
Dec 23, 2024	23.632	23.632	23.632	23.632	0.03%
Dec 20, 2024	23.625	23.625	23.625	23.625	0.01%
Dec 19, 2024	23.623	23.623	23.623	23.623	0.03%
Dec 18, 2024	23.617	23.617	23.617	23.617	0.01%
Dec 17, 2024	23.614	23.614	23.614	23.614	0.01%
Dec 16, 2024	23.611	23.611	23.611	23.611	0.03%
Dec 13, 2024	23.603	23.603	23.603	23.603	0.01%
Dec 12, 2024	23.600	23.600	23.600	23.600	0.01%
Dec 11, 2024	23.597	23.597	23.597	23.597	0.02%
Dec 10, 2024	23.593	23.593	23.593	23.593	0.01%
Dec 09, 2024	23.590	23.590	23.590	23.590	0.03%
Dec 06, 2024	23.582	23.582	23.582	23.582	0.01%
Dec 05, 2024	23.579	23.579	23.579	23.579	0.01%
Dec 04, 2024	23.576	23.576	23.576	23.576	0.01%
Dec 03, 2024	23.573	23.573	23.573	23.573	0.01%
Dec 02, 2024	23.570	23.570	23.570	23.570	0.03%
Nov 29, 2024	23.562	23.562	23.562	23.562	0.01%
Nov 28, 2024	23.559	23.559	23.559	23.559	0.01%
Nov 27, 2024	23.556	23.556	23.556	23.556	0.01%
Nov 26, 2024	23.553	23.553	23.553	23.553	0.01%
Nov 25, 2024	23.551	23.551	23.551	23.551	0.03%

Highest: 23.632

Lowest: 23.551

Difference: 0.082

Average: 23.589

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.633	+0.010	+0.03%