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

Luxembourg

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223.141 +1.732 +0.78%

14/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.84M

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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 %
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%
May 06, 2025	216.572	216.572	216.572	216.572	0.18%
May 02, 2025	216.193	216.193	216.193	216.193	1.74%
Apr 30, 2025	212.490	212.490	212.490	212.490	0.68%
Apr 29, 2025	211.055	211.055	211.055	211.055	0.44%
Apr 28, 2025	210.140	210.140	210.140	210.140	-0.65%
Apr 25, 2025	211.524	211.524	211.524	211.524	0.05%
Apr 24, 2025	211.416	211.416	211.416	211.416	-0.66%
Apr 23, 2025	212.828	212.828	212.828	212.828	2.84%
Apr 22, 2025	206.945	206.945	206.945	206.945	0.12%
Apr 17, 2025	206.697	206.697	206.697	206.697	0.79%
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%

Highest: 224.436

Lowest: 200.942

Difference: 23.494

Average: 211.975

Change %: 13.088

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