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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

Luxembourg

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216.881 +1.350 +0.63%

20/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337336

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.26M

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0P00013274 Historical Data

Get free historical data for 0P00013274 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Usdacc 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 20, 2024	216.881	216.881	216.881	216.881	0.63%
Jun 18, 2024	215.526	215.526	215.526	215.526	0.69%
Jun 17, 2024	214.060	214.060	214.060	214.060	0.52%
Jun 14, 2024	212.952	212.952	212.952	212.952	-1.50%
Jun 13, 2024	216.189	216.189	216.189	216.189	-1.57%
Jun 12, 2024	219.631	219.631	219.631	219.631	1.30%
Jun 11, 2024	216.822	216.822	216.822	216.822	-1.28%
Jun 10, 2024	219.629	219.629	219.629	219.629	-0.32%
Jun 07, 2024	220.324	220.324	220.324	220.324	-0.79%
Jun 06, 2024	222.080	222.080	222.080	222.080	0.39%
Jun 05, 2024	221.210	221.210	221.210	221.210	-0.26%
Jun 04, 2024	221.794	221.794	221.794	221.794	-0.73%
Jun 03, 2024	223.419	223.419	223.419	223.419	-0.07%
May 31, 2024	223.571	223.571	223.571	223.571	0.69%
May 30, 2024	222.046	222.046	222.046	222.046	1.14%
May 29, 2024	219.550	219.550	219.550	219.550	-1.23%
May 28, 2024	222.275	222.275	222.275	222.275	0.20%
May 24, 2024	221.839	221.839	221.839	221.839	0.40%
May 23, 2024	220.965	220.965	220.965	220.965	-0.92%

Highest: 223.571

Lowest: 212.952

Difference: 10.619

Average: 219.514

Change %: -2.752

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