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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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210.611 +0.593 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.6M

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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 %
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%
Aug 01, 2025	206.439	206.439	207.941	206.439	-0.72%
Jul 31, 2025	207.941	207.941	210.112	207.941	-1.03%
Jul 30, 2025	210.112	210.112	210.296	210.112	-0.09%
Jul 29, 2025	210.296	210.296	210.685	210.296	-0.18%
Jul 28, 2025	210.685	210.685	210.685	210.348	0.16%
Jul 25, 2025	210.348	210.348	211.116	210.348	-0.36%
Jul 24, 2025	211.116	211.116	211.116	209.247	0.89%
Jul 23, 2025	209.247	209.247	209.247	208.300	0.45%
Jul 22, 2025	208.300	208.300	208.340	208.300	-0.02%
Jul 21, 2025	208.340	208.340	208.340	207.100	0.60%
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%

Highest: 211.116

Lowest: 205.810

Difference: 5.306

Average: 208.560

Change %: 2.333

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