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Redwheel Global Intrinsic Value B Gbp Acc (0P000131H5)

London

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275.618 -0.370 -0.13%

26/06 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0943337419

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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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 %
Jun 26, 2024	275.618	275.618	275.618	275.618	-0.13%
Jun 25, 2024	275.991	275.991	275.991	275.991	-0.28%
Jun 24, 2024	276.779	276.779	276.779	276.779	0.50%
Jun 21, 2024	275.408	275.408	275.408	275.408	-0.30%
Jun 20, 2024	276.246	276.246	276.246	276.246	0.67%
Jun 18, 2024	274.401	274.401	274.401	274.401	0.61%
Jun 17, 2024	272.749	272.749	272.749	272.749	0.41%
Jun 14, 2024	271.637	271.637	271.637	271.637	-0.72%
Jun 13, 2024	273.606	273.606	273.606	273.606	-1.00%
Jun 12, 2024	276.361	276.361	276.361	276.361	0.28%
Jun 11, 2024	275.595	275.595	275.595	275.595	-1.23%
Jun 10, 2024	279.031	279.031	279.031	279.031	-0.28%
Jun 07, 2024	279.826	279.826	279.826	279.826	-0.39%
Jun 06, 2024	280.930	280.930	280.930	280.930	0.28%
Jun 05, 2024	280.137	280.137	280.137	280.137	-0.09%
Jun 04, 2024	280.393	280.393	280.393	280.393	-0.78%
Jun 03, 2024	282.603	282.603	282.603	282.603	-0.39%
May 31, 2024	283.716	283.716	283.716	283.716	0.74%
May 30, 2024	281.625	281.625	281.625	281.625	0.94%
May 29, 2024	278.997	278.997	278.997	278.997	-0.74%
May 28, 2024	281.067	281.067	281.067	281.067	-0.11%

Highest: 283.716

Lowest: 271.637

Difference: 12.079

Average: 277.748

Change %: -2.046

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