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Redwheel Global Intrinsic Value B Gbp Acc (0P000131H5)

London

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285.543 -1.140 -0.40%

10/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0943337419

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P000131H5 Historical Data

Get free historical data for 0P000131H5 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Gbp Acc 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	285.543	285.543	285.543	285.543	-0.40%
Dec 09, 2024	286.684	286.684	286.684	286.684	0.25%
Dec 06, 2024	285.982	285.982	285.982	285.982	0.21%
Dec 05, 2024	285.391	285.391	285.391	285.391	0.48%
Dec 04, 2024	284.026	284.026	284.026	284.026	-0.71%
Dec 03, 2024	286.050	286.050	286.050	286.050	0.18%
Dec 02, 2024	285.548	285.548	285.548	285.548	0.30%
Nov 29, 2024	284.694	284.694	284.694	284.694	0.65%
Nov 27, 2024	282.843	282.843	282.843	282.843	-0.68%
Nov 26, 2024	284.768	284.768	284.768	284.768	-1.06%
Nov 25, 2024	287.829	287.829	287.829	287.829	1.07%
Nov 22, 2024	284.775	284.775	284.775	284.775	1.15%
Nov 21, 2024	281.526	281.526	281.526	281.526	0.54%
Nov 20, 2024	280.010	280.010	280.010	280.010	-0.42%
Nov 19, 2024	281.204	281.204	281.204	281.204	-0.66%
Nov 18, 2024	283.064	283.064	283.064	283.064	0.49%
Nov 15, 2024	281.677	281.677	281.677	281.677	0.43%
Nov 14, 2024	280.474	280.474	280.474	280.474	0.46%
Nov 13, 2024	279.182	279.182	279.182	279.182	-2.23%
Dec 10, 2024	285.543	285.543	285.543	285.543	-0.40%
Dec 09, 2024	286.684	286.684	286.684	286.684	0.25%
Dec 06, 2024	285.982	285.982	285.982	285.982	0.21%
Dec 05, 2024	285.391	285.391	285.391	285.391	0.48%
Dec 04, 2024	284.026	284.026	284.026	284.026	-0.71%
Dec 03, 2024	286.050	286.050	286.050	286.050	0.18%
Dec 02, 2024	285.548	285.548	285.548	285.548	0.30%
Nov 29, 2024	284.694	284.694	284.694	284.694	0.65%
Nov 27, 2024	282.843	282.843	282.843	282.843	-0.68%
Nov 26, 2024	284.768	284.768	284.768	284.768	-1.06%
Nov 25, 2024	287.829	287.829	287.829	287.829	1.07%

Highest: 287.829

Lowest: 279.182

Difference: 8.648

Average: 284.354

Change %: 0.269

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Recent Quotes

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