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

Luxembourg

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24.126 +0.003 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jun 27, 2025	24.126	24.126	24.126	24.121	0.01%
Jun 26, 2025	24.124	24.124	24.124	24.121	0.01%
Jun 25, 2025	24.121	24.121	24.121	24.118	0.01%
Jun 24, 2025	24.118	24.118	24.118	24.118	0.04%
Jun 20, 2025	24.108	24.108	24.108	24.105	0.01%
Jun 19, 2025	24.105	24.105	24.105	24.105	0.01%
Jun 18, 2025	24.103	24.103	24.103	24.103	0.01%
Jun 17, 2025	24.100	24.100	24.100	24.090	0.01%
Jun 16, 2025	24.097	24.097	24.097	24.090	0.03%
Jun 13, 2025	24.090	24.090	24.090	24.087	0.01%
Jun 12, 2025	24.087	24.087	24.087	24.081	0.01%
Jun 11, 2025	24.084	24.084	24.084	24.081	0.01%
Jun 10, 2025	24.081	24.081	24.081	24.081	0.04%
Jun 06, 2025	24.071	24.071	24.071	24.068	0.01%
Jun 05, 2025	24.068	24.068	24.068	24.068	0.01%
Jun 04, 2025	24.065	24.065	24.065	24.059	0.01%
Jun 03, 2025	24.062	24.062	24.062	24.059	0.01%
Jun 02, 2025	24.059	24.059	24.059	24.059	0.03%
May 30, 2025	24.051	24.051	24.051	24.051	0.02%

Highest: 24.126

Lowest: 24.051

Difference: 0.075

Average: 24.091

Change %: 0.334

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