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

Luxembourg

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24.071 +0.003 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 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%
May 28, 2025	24.046	24.046	24.046	24.043	0.01%
May 27, 2025	24.043	24.043	24.043	24.043	0.05%
May 23, 2025	24.032	24.032	24.032	24.030	0.01%
May 22, 2025	24.030	24.030	24.030	24.030	0.01%
May 21, 2025	24.027	24.027	24.027	24.027	0.01%
May 20, 2025	24.024	24.024	24.024	24.024	0.01%
May 19, 2025	24.021	24.021	24.021	24.021	0.03%
May 16, 2025	24.014	24.014	24.014	24.008	0.01%
May 15, 2025	24.011	24.011	24.011	24.008	0.01%
May 14, 2025	24.008	24.008	24.008	24.006	0.01%
May 13, 2025	24.006	24.006	24.006	24.003	0.01%
May 12, 2025	24.003	24.003	24.003	24.003	0.04%
May 08, 2025	23.993	23.993	23.993	23.990	0.01%

Highest: 24.071

Lowest: 23.990

Difference: 0.081

Average: 24.033

Change %: 0.337

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