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Redwheel Global Emerging Markets Fund Class R Gbp Acc (0P00017RYN)

Luxembourg

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270.327 +1.311 +0.49%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.79M

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0P00017RYN Historical Data

Get free historical data for 0P00017RYN fund. You'll find the end of day price of the Redwheel Global Emerging Markets Fund Class R 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 %
Oct 23, 2025	270.327	270.327	270.327	270.327	0.49%
Oct 22, 2025	269.016	269.016	269.016	269.016	-0.01%
Oct 21, 2025	269.034	269.034	269.034	269.034	-0.39%
Oct 20, 2025	270.076	270.076	270.076	270.076	0.92%
Oct 17, 2025	267.626	267.626	267.626	267.626	-1.60%
Oct 16, 2025	271.988	271.988	271.988	271.988	-0.01%
Oct 15, 2025	272.008	272.008	272.008	272.008	2.29%
Oct 14, 2025	265.919	265.919	265.919	265.919	-1.95%
Oct 13, 2025	271.216	271.216	271.216	271.216	-0.22%
Oct 10, 2025	271.820	271.820	271.820	271.820	-2.16%
Oct 09, 2025	277.809	277.809	277.809	277.809	0.84%
Oct 08, 2025	275.502	275.502	275.502	275.502	0.51%
Oct 07, 2025	274.101	274.101	274.101	274.101	0.33%
Oct 06, 2025	273.204	273.204	273.204	273.204	-0.07%
Oct 03, 2025	273.403	273.403	273.403	273.403	-0.22%
Oct 02, 2025	274.004	274.004	274.004	274.004	1.60%
Oct 01, 2025	269.682	269.682	269.682	269.682	0.05%
Sep 30, 2025	269.551	269.551	269.551	269.551	0.36%
Sep 29, 2025	268.580	268.580	268.580	268.580	2.24%

Highest: 277.809

Lowest: 265.919

Difference: 11.890

Average: 271.309

Change %: 2.901

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