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

Luxembourg

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253.962 +1.107 +0.44%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jun 30, 2025	253.962	253.962	253.962	253.962	0.44%
Jun 27, 2025	252.855	252.855	253.019	252.855	-0.06%
Jun 26, 2025	253.019	253.019	253.019	248.858	1.67%
Jun 25, 2025	248.858	248.858	248.858	247.908	0.38%
Jun 24, 2025	247.908	247.908	247.908	247.908	2.48%
Jun 20, 2025	241.898	241.898	242.167	241.898	-0.11%
Jun 19, 2025	242.167	242.167	244.865	242.167	-1.10%
Jun 18, 2025	244.865	244.865	246.238	244.865	-0.56%
Jun 17, 2025	246.238	246.238	247.051	246.238	-0.33%
Jun 16, 2025	247.051	247.051	248.003	247.051	-0.38%
Jun 13, 2025	248.003	248.003	248.985	248.003	-0.39%
Jun 12, 2025	248.985	248.985	249.426	248.985	-0.18%
Jun 11, 2025	249.426	249.426	249.426	248.085	0.54%
Jun 10, 2025	248.085	248.085	248.085	248.085	-0.75%
Jun 06, 2025	249.962	249.962	249.962	249.962	0.45%
Jun 05, 2025	248.848	248.848	248.848	246.328	1.02%
Jun 04, 2025	246.328	246.328	246.328	246.320	0.00%
Jun 03, 2025	246.320	246.320	246.320	246.040	0.11%
Jun 02, 2025	246.040	246.040	246.040	244.797	0.51%

Highest: 253.962

Lowest: 241.898

Difference: 12.064

Average: 247.938

Change %: 3.744

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