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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

Luxembourg

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227.081 +0.110 +0.05%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.75M

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0P0001H919 Historical Data

Get free historical data for 0P0001H919 fund. You'll find the end of day price of the Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc 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 %
Jan 23, 2025	227.081	227.081	227.081	227.081	0.05%
Jan 22, 2025	226.976	226.976	226.976	226.976	0.06%
Jan 21, 2025	226.844	226.844	226.844	226.844	0.41%
Jan 20, 2025	225.908	225.908	225.908	225.908	0.74%
Jan 17, 2025	224.255	224.255	224.255	224.255	0.42%
Jan 16, 2025	223.308	223.308	223.308	223.308	-0.56%
Jan 15, 2025	224.568	224.568	224.568	224.568	1.13%
Jan 14, 2025	222.064	222.064	222.064	222.064	0.67%
Jan 13, 2025	220.587	220.587	220.587	220.587	-1.43%
Jan 10, 2025	223.779	223.779	223.779	223.779	-0.30%
Jan 09, 2025	224.455	224.455	224.455	224.455	0.18%
Jan 08, 2025	224.049	224.049	224.049	224.049	-0.79%
Jan 07, 2025	225.829	225.829	225.829	225.829	0.19%
Jan 06, 2025	225.406	225.406	225.406	225.406	0.48%
Jan 03, 2025	224.338	224.338	224.338	224.338	0.07%
Jan 02, 2025	224.184	224.184	224.184	224.184	0.96%
Dec 31, 2024	222.056	222.056	222.056	222.056	0.16%
Dec 30, 2024	221.710	221.710	221.710	221.710	-0.55%
Dec 27, 2024	222.943	222.943	222.943	222.943	1.58%

Highest: 227.081

Lowest: 220.587

Difference: 6.495

Average: 224.228

Change %: 3.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwheel Next Gen.	227.081	+0.110	+0.05%