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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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216.914 -0.033 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.16M

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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 %
Sep 02, 2025	216.914	216.914	216.914	216.914	-0.01%
Sep 01, 2025	216.947	216.947	216.947	216.255	0.32%
Aug 29, 2025	216.255	216.255	216.255	215.248	0.47%
Aug 28, 2025	215.248	215.248	215.248	215.248	-0.01%
Aug 27, 2025	215.280	215.280	216.967	215.280	-0.78%
Aug 26, 2025	216.967	216.967	216.967	216.967	1.79%
Aug 22, 2025	213.159	213.159	213.159	212.501	0.31%
Aug 21, 2025	212.501	212.501	212.501	212.501	-0.11%
Aug 20, 2025	212.729	212.729	213.762	212.729	-0.48%
Aug 19, 2025	213.762	213.762	214.374	213.762	-0.29%
Aug 18, 2025	214.374	214.374	214.374	214.374	0.28%
Aug 14, 2025	213.770	213.770	213.870	213.770	-0.05%
Aug 13, 2025	213.870	213.870	213.870	213.870	1.32%
Aug 12, 2025	211.079	211.079	211.079	210.611	0.22%
Aug 11, 2025	210.611	210.611	210.611	210.018	0.28%
Aug 08, 2025	210.018	210.018	210.018	209.946	0.03%
Aug 07, 2025	209.946	209.946	209.946	208.873	0.51%
Aug 06, 2025	208.873	208.873	208.873	208.873	-0.14%
Aug 05, 2025	209.162	209.162	209.162	207.436	0.83%
Aug 04, 2025	207.436	207.436	207.436	206.439	0.48%

Highest: 216.967

Lowest: 206.439

Difference: 10.529

Average: 212.945

Change %: 5.074

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