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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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197.065 -0.016 -0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.76M

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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 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%
May 27, 2025	195.344	195.344	196.051	195.344	-0.36%
May 23, 2025	196.051	196.051	196.051	195.941	0.06%
May 22, 2025	195.941	195.941	196.557	195.941	-0.31%
May 21, 2025	196.557	196.557	196.557	195.923	0.32%
May 20, 2025	195.923	195.923	195.923	195.087	0.43%
May 19, 2025	195.087	195.087	195.286	195.087	-0.10%
May 16, 2025	195.286	195.286	195.611	195.286	-0.17%
May 15, 2025	195.611	195.611	196.505	195.611	-0.46%
May 14, 2025	196.505	196.505	196.505	196.505	0.99%
May 13, 2025	194.577	194.577	194.577	194.346	0.12%
May 12, 2025	194.346	194.346	194.346	194.346	1.27%
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%

Highest: 197.080

Lowest: 191.277

Difference: 5.804

Average: 195.353

Change %: 3.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Asia Converti.	197.065	-0.016	-0.01%
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