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

Luxembourg

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24.292 +0.002 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Aug 29, 2025	24.292	24.292	24.292	24.286	0.01%
Aug 28, 2025	24.290	24.290	24.290	24.286	0.02%
Aug 27, 2025	24.286	24.286	24.286	24.284	0.01%
Aug 26, 2025	24.284	24.284	24.284	24.284	0.04%
Aug 22, 2025	24.273	24.273	24.273	24.268	0.01%
Aug 21, 2025	24.270	24.270	24.270	24.268	0.01%
Aug 20, 2025	24.268	24.268	24.268	24.268	0.01%
Aug 19, 2025	24.265	24.265	24.265	24.262	0.01%
Aug 18, 2025	24.262	24.262	24.262	24.262	0.04%
Aug 14, 2025	24.251	24.251	24.254	24.251	-0.01%
Aug 13, 2025	24.254	24.254	24.254	24.249	0.01%
Aug 12, 2025	24.252	24.252	24.252	24.249	0.01%
Aug 11, 2025	24.249	24.249	24.249	24.249	0.03%
Aug 08, 2025	24.241	24.241	24.241	24.235	0.01%
Aug 07, 2025	24.238	24.238	24.238	24.235	0.02%
Aug 06, 2025	24.235	24.235	24.235	24.235	0.01%
Aug 05, 2025	24.232	24.232	24.232	24.221	0.01%
Aug 04, 2025	24.229	24.229	24.229	24.221	0.03%
Aug 01, 2025	24.221	24.221	24.221	24.215	0.01%
Jul 31, 2025	24.218	24.218	24.218	24.215	0.01%
Jul 30, 2025	24.215	24.215	24.215	24.215	0.01%

Highest: 24.292

Lowest: 24.215

Difference: 0.077

Average: 24.254

Change %: 0.328

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