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

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205.069 -1.308    -0.63%
16/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1336213936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 708.98M
RWC Funds RWC Global Emerging Markets Fund Class 205.069 -1.308 -0.63%

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.
Time Frame:
21/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 205.069 205.069 205.069 205.069 -0.63%
Apr 15, 2025 206.377 206.377 206.377 206.377 0.15%
Apr 14, 2025 206.076 206.076 206.076 206.076 1.13%
Apr 11, 2025 203.770 203.770 203.770 203.770 1.41%
Apr 10, 2025 200.942 200.942 200.942 200.942 1.84%
Apr 09, 2025 197.317 197.317 197.317 197.317 0.81%
Apr 08, 2025 195.731 195.731 195.731 195.731 -0.28%
Apr 07, 2025 196.280 196.280 196.280 196.280 -5.25%
Apr 04, 2025 207.158 207.158 207.158 207.158 -2.35%
Apr 03, 2025 212.151 212.151 212.151 212.151 -3.38%
Apr 02, 2025 219.568 219.568 219.568 219.568 -0.52%
Apr 01, 2025 220.708 220.708 220.708 220.708 1.26%
Mar 31, 2025 217.959 217.959 217.959 217.959 -2.14%
Mar 28, 2025 222.732 222.732 222.732 222.732 -0.80%
Mar 27, 2025 224.520 224.520 224.520 224.520 -0.44%
Mar 26, 2025 225.506 225.506 225.506 225.506 0.21%
Mar 25, 2025 225.026 225.026 225.026 225.026 -0.41%
Mar 24, 2025 225.949 225.949 225.949 225.949 0.23%
Mar 21, 2025 225.431 225.431 225.431 225.431 -1.01%
Highest: 225.949 Lowest: 195.731 Difference: 30.219 Average: 212.541 Change %: -9.948
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