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

Luxembourg

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221.942 +2.201 +1.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.76M

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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 %
Jun 05, 2025	221.942	221.942	221.942	221.942	1.00%
Jun 04, 2025	219.740	219.740	219.740	219.740	0.61%
Jun 03, 2025	218.401	218.401	218.401	218.401	0.74%
Jun 02, 2025	216.797	216.797	216.797	216.797	-0.13%
May 30, 2025	217.071	217.071	217.071	217.071	-1.04%
May 28, 2025	219.360	219.360	219.360	219.360	0.56%
May 27, 2025	218.140	218.140	218.140	218.140	-1.37%
May 23, 2025	221.166	221.166	221.166	221.166	0.09%
May 22, 2025	220.971	220.971	220.971	220.971	-0.89%
May 21, 2025	222.967	222.967	222.967	222.967	0.61%
May 20, 2025	221.623	221.623	221.623	221.623	0.53%
May 19, 2025	220.448	220.448	220.448	220.448	-1.01%
May 16, 2025	222.689	222.689	222.689	222.689	0.12%
May 15, 2025	222.432	222.432	222.432	222.432	-0.32%
May 14, 2025	223.141	223.141	223.141	223.141	0.78%
May 13, 2025	221.409	221.409	221.409	221.409	-1.35%
May 12, 2025	224.436	224.436	224.436	224.436	3.47%
May 08, 2025	216.911	216.911	216.911	216.911	0.65%
May 07, 2025	215.515	215.515	215.515	215.515	-0.49%

Highest: 224.436

Lowest: 215.515

Difference: 8.921

Average: 220.272

Change %: 2.479

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