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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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204.450 +0.070 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.68M

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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 %
Jun 27, 2025	204.450	204.450	204.450	204.380	0.03%
Jun 26, 2025	204.380	204.380	204.380	203.280	0.54%
Jun 25, 2025	203.280	203.280	203.280	201.528	0.87%
Jun 24, 2025	201.528	201.528	201.528	201.528	1.58%
Jun 20, 2025	198.397	198.397	198.397	197.316	0.55%
Jun 19, 2025	197.316	197.316	199.404	197.316	-1.05%
Jun 18, 2025	199.404	199.404	199.717	199.404	-0.16%
Jun 17, 2025	199.717	199.717	199.717	199.643	0.04%
Jun 16, 2025	199.643	199.643	199.643	199.276	0.18%
Jun 13, 2025	199.276	199.276	199.991	199.276	-0.36%
Jun 12, 2025	199.991	199.991	199.991	199.706	0.14%
Jun 11, 2025	199.706	199.706	199.706	198.183	0.77%
Jun 10, 2025	198.183	198.183	198.183	198.183	0.57%
Jun 06, 2025	197.065	197.065	197.080	197.065	-0.01%
Jun 05, 2025	197.080	197.080	197.080	196.304	0.40%
Jun 04, 2025	196.304	196.304	196.304	195.458	0.43%
Jun 03, 2025	195.458	195.458	195.458	194.879	0.30%
Jun 02, 2025	194.879	194.879	195.447	194.879	-0.29%
May 30, 2025	195.447	195.447	195.447	195.447	-0.16%
May 28, 2025	195.767	195.767	195.767	195.767	0.22%

Highest: 204.450

Lowest: 194.879

Difference: 9.571

Average: 198.864

Change %: 4.662

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