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Rwc Funds - Rwc Global Horizon Fund Class I Eur Cap (0P00013272)

Luxembourg

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

197.398 -1.960 -0.98%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943337922

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.24M

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0P00013272 Historical Data

Get free historical data for 0P00013272 fund. You'll find the end of day price of the Rwc Funds - Rwc Global Horizon Fund Class I Eur Cap 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 %
Nov 30, 2020	197.398	197.398	197.398	197.398	-0.98%
Nov 27, 2020	199.356	199.356	199.356	199.356	-0.13%
Nov 26, 2020	199.610	199.610	199.610	199.610	-0.43%
Nov 25, 2020	200.473	200.473	200.473	200.473	1.25%
Nov 24, 2020	197.997	197.997	197.997	197.997	1.39%
Nov 23, 2020	195.276	195.276	195.276	195.276	-0.34%
Nov 20, 2020	195.951	195.951	195.951	195.951	-0.36%
Nov 19, 2020	196.668	196.668	196.668	196.668	0.02%
Nov 18, 2020	196.633	196.633	196.633	196.633	1.37%
Nov 16, 2020	193.972	193.972	193.972	193.972	1.43%
Nov 13, 2020	191.235	191.235	191.235	191.235	-1.42%
Nov 12, 2020	193.994	193.994	193.994	193.994	1.05%
Nov 11, 2020	191.972	191.972	191.972	191.972	1.39%
Nov 10, 2020	189.343	189.343	189.343	189.343	2.80%
Nov 09, 2020	184.185	184.185	184.185	184.185	-0.95%
Nov 06, 2020	185.953	185.953	185.953	185.953	1.36%
Nov 05, 2020	183.460	183.460	183.460	183.460	0.61%
Nov 04, 2020	182.354	182.354	182.354	182.354	2.17%
Nov 03, 2020	178.473	178.473	178.473	178.473	1.53%
Nov 02, 2020	175.786	175.786	175.786	175.786	-0.42%

Highest: 200.473

Lowest: 175.786

Difference: 24.687

Average: 191.504

Change %: 11.822

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Recent Quotes

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