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Redwheel Global Intrinsic Value A Gbpacc (0P00013275)

London

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266.269 -1.070 -0.40%

10/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0943337179

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P00013275 Historical Data

Get free historical data for 0P00013275 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value A Gbpacc 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 %
Dec 10, 2024	266.269	266.269	266.269	266.269	-0.40%
Dec 09, 2024	267.339	267.339	267.339	267.339	0.24%
Dec 06, 2024	266.699	266.699	266.699	266.699	0.20%
Dec 05, 2024	266.153	266.153	266.153	266.153	0.48%
Dec 04, 2024	264.885	264.885	264.885	264.885	-0.71%
Dec 03, 2024	266.778	266.778	266.778	266.778	0.17%
Dec 02, 2024	266.315	266.315	266.315	266.315	0.30%
Nov 29, 2024	265.529	265.529	265.529	265.529	0.65%
Nov 27, 2024	263.817	263.817	263.817	263.817	-0.68%
Nov 26, 2024	265.617	265.617	265.617	265.617	-1.07%
Nov 25, 2024	268.478	268.478	268.478	268.478	1.07%
Nov 22, 2024	265.644	265.644	265.644	265.644	1.15%
Nov 21, 2024	262.618	262.618	262.618	262.618	0.54%
Nov 20, 2024	261.209	261.209	261.209	261.209	-0.43%
Nov 19, 2024	262.327	262.327	262.327	262.327	-0.66%
Nov 18, 2024	264.067	264.067	264.067	264.067	0.49%
Nov 15, 2024	262.789	262.789	262.789	262.789	0.43%
Nov 14, 2024	261.671	261.671	261.671	261.671	0.46%
Nov 13, 2024	260.470	260.470	260.470	260.470	-2.18%
Dec 10, 2024	266.269	266.269	266.269	266.269	-0.40%
Dec 09, 2024	267.339	267.339	267.339	267.339	0.24%
Dec 06, 2024	266.699	266.699	266.699	266.699	0.20%
Dec 05, 2024	266.153	266.153	266.153	266.153	0.48%
Dec 04, 2024	264.885	264.885	264.885	264.885	-0.71%
Dec 03, 2024	266.778	266.778	266.778	266.778	0.17%
Dec 02, 2024	266.315	266.315	266.315	266.315	0.30%
Nov 29, 2024	265.529	265.529	265.529	265.529	0.65%
Nov 27, 2024	263.817	263.817	263.817	263.817	-0.68%
Nov 26, 2024	265.617	265.617	265.617	265.617	-1.07%
Nov 25, 2024	268.478	268.478	268.478	268.478	1.07%

Highest: 268.478

Lowest: 260.470

Difference: 8.007

Average: 265.218

Change %: 0.235

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