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

Luxembourg

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23.540 +0.003 +0.01%

21/11 - 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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Holdings

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 %
Nov 21, 2024	23.540	23.540	23.540	23.540	0.01%
Nov 20, 2024	23.537	23.537	23.537	23.537	0.01%
Nov 19, 2024	23.535	23.535	23.535	23.535	0.01%
Nov 18, 2024	23.532	23.532	23.532	23.532	0.04%
Nov 15, 2024	23.524	23.524	23.524	23.524	0.01%
Nov 14, 2024	23.521	23.521	23.521	23.521	0.01%
Nov 13, 2024	23.519	23.519	23.519	23.519	0.01%
Nov 12, 2024	23.516	23.516	23.516	23.516	0.01%
Nov 11, 2024	23.514	23.514	23.514	23.514	0.03%
Nov 08, 2024	23.506	23.506	23.506	23.506	0.03%
Nov 07, 2024	23.499	23.499	23.499	23.499	0.01%
Nov 06, 2024	23.496	23.496	23.496	23.496	0.01%
Nov 05, 2024	23.493	23.493	23.493	23.493	0.01%
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%

Highest: 23.540

Lowest: 23.454

Difference: 0.086

Average: 23.498

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.540	+0.003	+0.01%