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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

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225.072 -1.930    -0.85%
10/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0943337336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.6M
RWC Funds - RWC Global Horizon Fund Class B USD Ca 225.072 -1.930 -0.85%

0P00013274 Historical Data

 
Get free historical data for 0P00013274 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Usdacc 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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 10, 2024 225.072 225.072 225.072 225.072 -0.85%
Dec 09, 2024 227.001 227.001 227.001 227.001 0.67%
Dec 06, 2024 225.489 225.489 225.489 225.489 0.10%
Dec 05, 2024 225.262 225.262 225.262 225.262 0.86%
Dec 04, 2024 223.332 223.332 223.332 223.332 -0.33%
Dec 03, 2024 224.074 224.074 224.074 224.074 0.43%
Dec 02, 2024 223.116 223.116 223.116 223.116 -0.35%
Nov 29, 2024 223.893 223.893 223.893 223.893 0.91%
Nov 27, 2024 221.877 221.877 221.877 221.877 0.23%
Nov 26, 2024 221.379 221.379 221.379 221.379 -0.96%
Nov 25, 2024 223.518 223.518 223.518 223.518 1.28%
Nov 22, 2024 220.697 220.697 220.697 220.697 0.41%
Nov 21, 2024 219.799 219.799 219.799 219.799 0.27%
Nov 20, 2024 219.204 219.204 219.204 219.204 -0.53%
Nov 19, 2024 220.365 220.365 220.365 220.365 -0.46%
Nov 18, 2024 221.385 221.385 221.385 221.385 0.58%
Nov 15, 2024 220.100 220.100 220.100 220.100 -0.20%
Nov 14, 2024 220.548 220.548 220.548 220.548 0.34%
Nov 13, 2024 219.791 219.791 219.791 219.791 -2.35%
Dec 10, 2024 225.072 225.072 225.072 225.072 -0.85%
Dec 09, 2024 227.001 227.001 227.001 227.001 0.67%
Dec 06, 2024 225.489 225.489 225.489 225.489 0.10%
Dec 05, 2024 225.262 225.262 225.262 225.262 0.86%
Dec 04, 2024 223.332 223.332 223.332 223.332 -0.33%
Dec 03, 2024 224.074 224.074 224.074 224.074 0.43%
Dec 02, 2024 223.116 223.116 223.116 223.116 -0.35%
Nov 29, 2024 223.893 223.893 223.893 223.893 0.91%
Nov 27, 2024 221.877 221.877 221.877 221.877 0.23%
Nov 26, 2024 221.379 221.379 221.379 221.379 -0.96%
Nov 25, 2024 223.518 223.518 223.518 223.518 1.28%
Highest: 227.001 Lowest: 219.204 Difference: 7.797 Average: 222.997 Change %: 1.983
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