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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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207.100 +1.258 +0.61%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.9M

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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 %
Jul 18, 2025	207.100	207.100	207.100	207.100	0.61%
Jul 17, 2025	205.842	205.842	205.842	205.842	-0.48%
Jul 16, 2025	206.845	206.845	206.892	206.845	-0.02%
Jul 15, 2025	206.892	206.892	206.892	206.349	0.26%
Jul 14, 2025	206.349	206.349	206.413	206.349	-0.03%
Jul 11, 2025	206.413	206.413	206.413	205.810	0.29%
Jul 10, 2025	205.810	205.810	205.810	204.732	0.53%
Jul 09, 2025	204.732	204.732	205.421	204.732	-0.34%
Jul 08, 2025	205.421	205.421	205.421	203.983	0.70%
Jul 07, 2025	203.983	203.983	204.757	203.983	-0.38%
Jul 04, 2025	204.757	204.757	205.744	204.757	-0.48%
Jul 03, 2025	205.744	205.744	205.744	204.947	0.39%
Jul 02, 2025	204.947	204.947	204.947	204.731	0.11%
Jul 01, 2025	204.731	204.731	204.731	204.731	0.01%
Jun 30, 2025	204.716	204.716	204.716	204.716	0.13%
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%

Highest: 207.100

Lowest: 197.316

Difference: 9.783

Average: 204.816

Change %: 4.958

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