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

Luxembourg

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228.814 +0.502 +0.22%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.8M

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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 %
Jul 03, 2025	228.814	228.814	228.814	228.814	0.22%
Jul 02, 2025	228.312	228.312	228.312	228.312	0.82%
Jul 01, 2025	226.466	226.466	226.466	226.466	0.75%
Jun 30, 2025	224.787	224.787	224.787	224.787	-0.39%
Jun 27, 2025	225.659	225.659	225.659	225.659	-0.02%
Jun 26, 2025	225.700	225.700	225.700	225.700	-0.01%
Jun 25, 2025	225.729	225.729	225.729	225.729	0.45%
Jun 24, 2025	224.723	224.723	224.723	224.723	1.12%
Jun 20, 2025	222.241	222.241	222.241	222.241	0.43%
Jun 19, 2025	221.280	221.280	221.280	221.280	-1.08%
Jun 18, 2025	223.704	223.704	223.704	223.704	-0.03%
Jun 17, 2025	223.770	223.770	223.770	223.770	0.04%
Jun 16, 2025	223.678	223.678	223.678	223.678	0.65%
Jun 13, 2025	222.236	222.236	222.236	222.236	-1.11%
Jun 12, 2025	224.732	224.732	224.732	224.732	-1.05%
Jun 11, 2025	227.113	227.113	227.113	227.113	0.56%
Jun 10, 2025	225.846	225.846	225.846	225.846	1.09%
Jun 06, 2025	223.418	223.418	223.418	223.418	0.67%
Jun 05, 2025	221.942	221.942	221.942	221.942	1.00%

Highest: 228.814

Lowest: 221.280

Difference: 7.535

Average: 224.745

Change %: 4.129

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