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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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180.796 +0.838 +0.47%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.32M

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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 %
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%
Apr 04, 2025	188.796	188.796	189.640	188.796	-0.44%
Apr 03, 2025	189.640	189.640	191.013	189.640	-0.72%
Apr 02, 2025	191.013	191.013	191.450	191.013	-0.23%
Apr 01, 2025	191.450	191.450	191.450	191.296	0.08%
Mar 31, 2025	191.296	191.296	193.747	191.296	-1.27%
Mar 28, 2025	193.747	193.747	193.747	193.747	-0.41%
Mar 27, 2025	194.542	194.542	195.393	194.542	-0.44%
Mar 26, 2025	195.393	195.393	195.393	194.850	0.28%
Mar 25, 2025	194.850	194.850	196.516	194.850	-0.85%
Mar 24, 2025	196.516	196.516	196.516	195.584	0.48%
Mar 21, 2025	195.584	195.584	197.556	195.584	-1.00%
Mar 20, 2025	197.556	197.556	198.719	197.556	-0.59%
Mar 19, 2025	198.719	198.719	198.719	198.719	0.07%
Mar 18, 2025	198.576	198.576	198.576	198.576	1.03%
Mar 17, 2025	196.552	196.552	196.552	196.552	0.60%
Mar 14, 2025	195.383	195.383	195.383	195.383	0.81%

Highest: 198.719

Lowest: 177.331

Difference: 21.387

Average: 190.670

Change %: -6.715

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