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

Luxembourg

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23.491 +0.010 +0.05%

04/11 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	23.491	23.491	23.491	23.491	0.05%
Oct 31, 2024	23.479	23.479	23.479	23.479	0.01%
Oct 30, 2024	23.476	23.476	23.476	23.476	0.01%
Oct 29, 2024	23.473	23.473	23.473	23.473	0.01%
Oct 28, 2024	23.471	23.471	23.471	23.471	0.04%
Oct 25, 2024	23.462	23.462	23.462	23.462	0.01%
Oct 24, 2024	23.459	23.459	23.459	23.459	0.01%
Oct 23, 2024	23.456	23.456	23.456	23.456	0.01%
Oct 22, 2024	23.454	23.454	23.454	23.454	0.01%
Oct 21, 2024	23.450	23.450	23.450	23.450	0.04%
Oct 18, 2024	23.442	23.442	23.442	23.442	0.01%
Oct 17, 2024	23.440	23.440	23.440	23.440	0.01%
Oct 16, 2024	23.437	23.437	23.437	23.437	0.01%
Oct 15, 2024	23.434	23.434	23.434	23.434	0.01%
Oct 14, 2024	23.431	23.431	23.431	23.431	0.04%
Oct 11, 2024	23.422	23.422	23.422	23.422	0.01%
Oct 10, 2024	23.420	23.420	23.420	23.420	0.01%
Oct 09, 2024	23.417	23.417	23.417	23.417	0.01%
Oct 08, 2024	23.414	23.414	23.414	23.414	0.01%
Oct 07, 2024	23.412	23.412	23.412	23.412	0.03%

Highest: 23.491

Lowest: 23.412

Difference: 0.079

Average: 23.447

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.491	+0.010	+0.05%