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

Luxembourg

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102.114 +0.575 +0.57%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.51M

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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 %
Aug 29, 2025	102.114	102.114	102.114	102.114	0.57%
Aug 28, 2025	101.539	101.539	101.539	101.539	-0.74%
Aug 27, 2025	102.299	102.299	102.299	102.299	-1.08%
Aug 26, 2025	103.412	103.412	103.412	103.412	0.84%
Aug 22, 2025	102.549	102.549	102.549	102.549	0.67%
Aug 21, 2025	101.865	101.865	101.865	101.865	0.51%
Aug 20, 2025	101.351	101.351	101.351	101.351	-0.30%
Aug 19, 2025	101.658	101.658	101.658	101.658	-0.64%
Aug 18, 2025	102.314	102.314	102.314	102.314	0.02%
Aug 14, 2025	102.294	102.294	102.294	102.294	-0.47%
Aug 13, 2025	102.778	102.778	102.778	102.778	1.05%
Aug 12, 2025	101.710	101.710	101.710	101.710	-0.36%
Aug 11, 2025	102.082	102.082	102.082	102.082	0.19%
Aug 08, 2025	101.888	101.888	101.888	101.888	-0.58%
Aug 07, 2025	102.484	102.484	102.484	102.484	0.89%
Aug 06, 2025	101.582	101.582	101.582	101.582	0.01%
Aug 05, 2025	101.570	101.570	101.570	101.570	1.15%
Aug 04, 2025	100.414	100.414	100.414	100.414	1.47%
Aug 01, 2025	98.960	98.960	98.960	98.960	-1.90%
Jul 31, 2025	100.877	100.877	100.877	100.877	-0.97%

Highest: 103.412

Lowest: 98.960

Difference: 4.452

Average: 101.787

Change %: 0.241

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