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Redwheel Global Intrinsic Value A Euracc (0P00013276)

Luxembourg

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RWC Funds - RWC Global Horizon Fund Class A EUR Ca historical data, for real-time data please try another search

214.654 +2.360 +1.11%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943336957

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00013276 Historical Data

Get free historical data for 0P00013276 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value A Euracc 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 11, 2023	214.654	214.654	214.654	214.654	1.11%
Jul 10, 2023	212.292	212.292	212.292	212.292	0.11%
Jul 07, 2023	212.066	212.066	212.066	212.066	-0.15%
Jul 06, 2023	212.393	212.393	212.393	212.393	-1.01%
Jul 05, 2023	214.556	214.556	214.556	214.556	-0.73%
Jul 03, 2023	216.126	216.126	216.126	216.126	0.69%
Jun 30, 2023	214.651	214.651	214.651	214.651	0.65%
Jun 29, 2023	213.268	213.268	213.268	213.268	0.48%
Jun 28, 2023	212.254	212.254	212.254	212.254	0.68%
Jun 27, 2023	210.812	210.812	210.812	210.812	1.00%
Jun 26, 2023	208.727	208.727	208.727	208.727	-0.21%
Jun 22, 2023	209.169	209.169	209.169	209.169	-0.31%
Jun 21, 2023	209.819	209.819	209.819	209.819	-0.52%
Jun 20, 2023	210.920	210.920	210.920	210.920	-0.68%
Jun 16, 2023	212.361	212.361	212.361	212.361	-0.63%
Jun 15, 2023	213.716	213.716	213.716	213.716	0.26%
Jun 14, 2023	213.169	213.169	213.169	213.169	-0.75%
Jun 13, 2023	214.769	214.769	214.769	214.769	0.11%
Jun 12, 2023	214.543	214.543	214.543	214.543	0.92%
Jun 09, 2023	212.591	212.591	212.591	212.591	-0.14%

Highest: 216.126

Lowest: 208.727

Difference: 7.399

Average: 212.643

Change %: 0.825

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