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

Luxembourg

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24.241 +0.003 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 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%
Jul 29, 2025	24.213	24.213	24.213	24.202	0.01%
Jul 28, 2025	24.210	24.210	24.210	24.202	0.03%
Jul 25, 2025	24.202	24.202	24.202	24.202	0.01%
Jul 24, 2025	24.199	24.199	24.199	24.194	0.01%
Jul 23, 2025	24.197	24.197	24.197	24.194	0.01%
Jul 22, 2025	24.194	24.194	24.194	24.191	0.01%
Jul 21, 2025	24.191	24.191	24.191	24.191	0.03%
Jul 18, 2025	24.183	24.183	24.183	24.183	0.01%
Jul 17, 2025	24.181	24.181	24.181	24.181	0.01%
Jul 16, 2025	24.178	24.178	24.178	24.173	0.01%
Jul 15, 2025	24.175	24.175	24.175	24.173	0.01%
Jul 14, 2025	24.173	24.173	24.173	24.173	0.03%
Jul 11, 2025	24.165	24.165	24.165	24.165	0.01%
Jul 10, 2025	24.162	24.162	24.162	24.162	0.01%
Jul 09, 2025	24.159	24.159	24.159	24.154	0.01%

Highest: 24.241

Lowest: 24.154

Difference: 0.087

Average: 24.200

Change %: 0.349

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