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Redwheel Global Emerging Markets Fund Class S Gbp Inc (0P0001C8P9)

Luxembourg

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93.909 -0.298 -0.32%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.51M

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0P0001C8P9 Historical Data

Get free historical data for 0P0001C8P9 fund. You'll find the end of day price of the Redwheel Global Emerging Markets Fund Class S Gbp Inc 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 %
May 15, 2025	93.909	93.909	93.909	93.909	-0.32%
May 14, 2025	94.207	94.207	94.207	94.207	0.78%
May 13, 2025	93.476	93.476	93.476	93.476	-1.35%
May 12, 2025	94.753	94.753	94.753	94.753	3.47%
May 08, 2025	91.574	91.574	91.574	91.574	0.65%
May 07, 2025	90.984	90.984	90.984	90.984	-0.49%
May 06, 2025	91.430	91.430	91.430	91.430	0.18%
May 02, 2025	91.267	91.267	91.267	91.267	1.74%
Apr 30, 2025	89.702	89.702	89.702	89.702	0.68%
Apr 29, 2025	89.096	89.096	89.096	89.096	0.44%
Apr 28, 2025	88.709	88.709	88.709	88.709	-0.65%
Apr 25, 2025	89.291	89.291	89.291	89.291	0.05%
Apr 24, 2025	89.245	89.245	89.245	89.245	-0.66%
Apr 23, 2025	89.840	89.840	89.840	89.840	2.84%
Apr 22, 2025	87.356	87.356	87.356	87.356	0.12%
Apr 17, 2025	87.248	87.248	87.248	87.248	0.79%
Apr 16, 2025	86.560	86.560	86.560	86.560	-0.63%
Apr 15, 2025	87.111	87.111	87.111	87.111	0.15%
Apr 14, 2025	86.983	86.983	86.983	86.983	1.13%
Apr 11, 2025	86.008	86.008	86.008	86.008	1.41%

Highest: 94.753

Lowest: 86.008

Difference: 8.744

Average: 89.937

Change %: 10.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	93.909	-0.298	-0.32%