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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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191.904 -0.020 -0.01%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.99M

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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 %
May 08, 2025	191.904	191.904	191.924	191.904	-0.01%
May 07, 2025	191.924	191.924	191.924	191.277	0.34%
May 06, 2025	191.277	191.277	191.277	191.277	0.63%
May 02, 2025	190.071	190.071	190.071	190.071	1.32%
Apr 30, 2025	187.596	187.596	187.596	186.690	0.49%
Apr 29, 2025	186.690	186.690	186.690	186.690	0.22%
Apr 28, 2025	186.289	186.289	186.289	186.289	0.13%
Apr 25, 2025	186.045	186.045	186.045	186.045	0.32%
Apr 24, 2025	185.460	185.460	185.460	184.836	0.34%
Apr 23, 2025	184.836	184.836	184.836	182.798	1.11%
Apr 22, 2025	182.798	182.798	182.798	182.798	0.49%
Apr 17, 2025	181.906	181.906	182.026	181.906	-0.07%
Apr 16, 2025	182.026	182.026	183.147	182.026	-0.61%
Apr 15, 2025	183.147	183.147	183.147	182.242	0.50%
Apr 14, 2025	182.242	182.242	182.242	180.796	0.80%
Apr 11, 2025	180.796	180.796	180.796	179.958	0.47%
Apr 10, 2025	179.958	179.958	179.958	177.331	1.48%
Apr 09, 2025	177.331	177.331	177.930	177.331	-0.34%
Apr 08, 2025	177.930	177.930	178.453	177.930	-0.29%
Apr 07, 2025	178.453	178.453	188.796	178.453	-5.48%

Highest: 191.924

Lowest: 177.331

Difference: 14.593

Average: 184.434

Change %: 1.646

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