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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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231.101 -0.338 -0.15%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.14M

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0P0000TNSP Historical Data

Get free historical data for 0P0000TNSP fund. You'll find the end of day price of the Redwheel Asia Convertibles Fund - B 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 %
Oct 23, 2025	231.101	231.101	231.439	231.101	-0.15%
Oct 22, 2025	231.439	231.439	232.252	231.439	-0.35%
Oct 21, 2025	232.252	232.252	232.252	230.395	0.81%
Oct 20, 2025	230.395	230.395	230.395	228.560	0.80%
Oct 17, 2025	228.560	228.560	229.839	228.560	-0.56%
Oct 16, 2025	229.839	229.839	229.839	227.885	0.86%
Oct 15, 2025	227.885	227.885	227.885	227.885	1.40%
Oct 14, 2025	224.750	224.750	226.781	224.750	-0.90%
Oct 13, 2025	226.781	226.781	229.468	226.781	-1.17%
Oct 10, 2025	229.468	229.468	230.507	229.468	-0.45%
Oct 09, 2025	230.507	230.507	230.507	229.430	0.47%
Oct 08, 2025	229.430	229.430	229.666	229.430	-0.10%
Oct 07, 2025	229.666	229.666	229.666	229.636	0.01%
Oct 06, 2025	229.636	229.636	230.396	229.636	-0.33%
Oct 03, 2025	230.396	230.396	230.396	230.396	0.03%
Oct 02, 2025	230.335	230.335	230.335	227.276	1.35%
Oct 01, 2025	227.276	227.276	227.276	227.276	0.12%
Sep 30, 2025	227.012	227.012	227.012	227.012	0.55%
Sep 29, 2025	225.776	225.776	225.776	223.628	0.96%
Sep 26, 2025	223.628	223.628	226.776	223.628	-1.39%
Sep 25, 2025	226.776	226.776	226.776	225.856	0.41%
Sep 24, 2025	225.856	225.856	225.898	225.856	-0.02%

Highest: 232.252

Lowest: 223.628

Difference: 8.624

Average: 228.580

Change %: 2.303

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