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

Luxembourg

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23.736 +0.003 +0.01%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
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%

Highest: 23.736

Lowest: 23.662

Difference: 0.074

Average: 23.701

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.736	+0.003	+0.01%