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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

102.481 -0.571 -0.55%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943337922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06K

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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 %
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%
Jul 29, 2025	103.478	103.478	103.478	103.478	0.62%
Jul 28, 2025	102.839	102.839	102.839	102.839	-0.35%
Jul 25, 2025	103.200	103.200	103.200	103.200	0.25%
Jul 24, 2025	102.938	102.938	102.938	102.938	-0.29%
Jul 23, 2025	103.238	103.238	103.238	103.238	1.49%
Jul 22, 2025	101.720	101.720	101.720	101.720	0.43%
Jul 21, 2025	101.287	101.287	101.287	101.287	0.12%
Jul 18, 2025	101.165	101.165	101.165	101.165	-0.28%
Jul 17, 2025	101.451	101.451	102.692	100.878	0.57%
Jul 16, 2025	100.878	100.878	101.716	100.878	-0.42%
Jul 15, 2025	101.306	101.306	213.561	96.278	-0.40%
Jul 14, 2025	101.716	101.716	101.716	101.716	-48.47%
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%

Highest: 213.561

Lowest: 96.278

Difference: 117.283

Average: 131.043

Change %: -47.701

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