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

Luxembourg

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23.792 +0.003 +0.01%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Feb 21, 2025	23.792	23.792	23.792	23.792	0.01%
Feb 20, 2025	23.789	23.789	23.789	23.789	0.01%
Feb 19, 2025	23.787	23.787	23.787	23.787	0.01%
Feb 18, 2025	23.784	23.784	23.784	23.784	0.01%
Feb 17, 2025	23.781	23.781	23.781	23.781	0.03%
Feb 14, 2025	23.773	23.773	23.773	23.773	0.01%
Feb 13, 2025	23.770	23.770	23.770	23.770	0.01%
Feb 12, 2025	23.768	23.768	23.768	23.768	0.01%
Feb 11, 2025	23.765	23.765	23.765	23.765	0.01%
Feb 10, 2025	23.763	23.763	23.763	23.763	0.03%
Feb 07, 2025	23.755	23.755	23.755	23.755	0.01%
Feb 06, 2025	23.753	23.753	23.753	23.753	0.01%
Feb 05, 2025	23.750	23.750	23.750	23.750	0.01%
Feb 04, 2025	23.747	23.747	23.747	23.747	0.01%
Feb 03, 2025	23.744	23.744	23.744	23.744	0.03%
Jan 31, 2025	23.736	23.736	23.736	23.736	0.01%
Jan 30, 2025	23.733	23.733	23.733	23.733	0.01%
Jan 29, 2025	23.731	23.731	23.731	23.731	0.01%
Jan 28, 2025	23.728	23.728	23.728	23.728	0.01%
Jan 27, 2025	23.725	23.725	23.725	23.725	0.03%
Jan 24, 2025	23.717	23.717	23.717	23.717	0.01%
Jan 23, 2025	23.715	23.715	23.715	23.715	0.01%

Highest: 23.792

Lowest: 23.715

Difference: 0.078

Average: 23.755

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.792	+0.003	+0.01%