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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

106.945 -0.152 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943337922

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.52M

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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 %
Aug 28, 2025	106.945	106.945	106.945	106.945	-0.14%
Aug 27, 2025	107.096	107.096	107.096	107.096	0.30%
Aug 26, 2025	106.772	106.772	106.772	106.772	-0.62%
Aug 22, 2025	107.439	107.439	107.439	107.439	1.10%
Aug 21, 2025	106.267	106.267	106.267	106.267	0.18%
Aug 20, 2025	106.076	106.076	106.076	106.076	0.12%
Aug 19, 2025	105.949	105.949	105.949	105.949	0.53%
Aug 18, 2025	105.389	105.389	105.389	105.389	-0.28%
Aug 14, 2025	105.683	105.683	105.683	105.683	0.15%
Aug 13, 2025	105.522	105.522	105.522	105.522	0.65%
Aug 12, 2025	104.846	104.846	104.846	104.846	1.30%
Aug 11, 2025	103.505	103.505	103.505	103.505	0.18%
Aug 08, 2025	103.318	103.318	103.318	103.318	0.56%
Aug 07, 2025	102.739	102.739	102.739	102.739	1.26%
Aug 06, 2025	101.458	101.458	101.458	101.458	-0.16%
Aug 05, 2025	101.624	101.624	101.624	101.624	0.99%
Aug 04, 2025	100.629	100.629	100.629	100.629	0.36%
Aug 01, 2025	100.273	100.273	100.273	100.273	-2.15%
Jul 31, 2025	102.481	102.481	102.481	102.481	-0.55%
Jul 30, 2025	103.052	103.052	103.052	103.052	-0.41%

Highest: 107.439

Lowest: 100.273

Difference: 7.166

Average: 104.353

Change %: 3.350

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