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

Luxembourg

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24.437 +0.008 +0.03%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Oct 20, 2025	24.437	24.437	24.437	24.437	0.03%
Oct 17, 2025	24.430	24.430	24.430	24.424	0.01%
Oct 16, 2025	24.427	24.427	24.427	24.424	0.01%
Oct 15, 2025	24.424	24.424	24.424	24.419	0.01%
Oct 14, 2025	24.422	24.422	24.422	24.419	0.01%
Oct 13, 2025	24.419	24.419	24.419	24.419	0.03%
Oct 10, 2025	24.412	24.412	24.412	24.409	0.01%
Oct 09, 2025	24.409	24.409	24.409	24.409	0.01%
Oct 08, 2025	24.406	24.406	24.406	24.403	0.01%
Oct 07, 2025	24.403	24.403	24.403	24.400	0.01%
Oct 06, 2025	24.400	24.400	24.400	24.400	0.03%
Oct 03, 2025	24.392	24.392	24.392	24.386	0.01%
Oct 02, 2025	24.389	24.389	24.389	24.383	0.01%
Oct 01, 2025	24.386	24.386	24.386	24.383	0.01%
Sep 30, 2025	24.383	24.383	24.383	24.381	0.01%
Sep 29, 2025	24.381	24.381	24.381	24.381	0.03%
Sep 26, 2025	24.373	24.373	24.373	24.370	0.01%
Sep 25, 2025	24.370	24.370	24.370	24.367	0.01%
Sep 24, 2025	24.367	24.367	24.367	24.365	0.01%
Sep 23, 2025	24.365	24.365	24.365	24.362	0.01%
Sep 22, 2025	24.362	24.362	24.362	24.362	0.03%

Highest: 24.437

Lowest: 24.362

Difference: 0.075

Average: 24.398

Change %: 0.340

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