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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

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216.189 -3.440    -1.57%
13/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0943337336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.18M
RWC Funds - RWC Global Horizon Fund Class B USD Ca 216.189 -3.440 -1.57%

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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 223.018 223.018 223.018 223.018 -0.44%
May 21, 2024 223.995 223.995 223.995 223.995 -0.12%
May 17, 2024 224.258 224.258 224.258 224.258 0.15%
May 16, 2024 223.921 223.921 223.921 223.921 -0.28%
Highest: 224.258 Lowest: 216.189 Difference: 8.069 Average: 221.397 Change %: -3.726
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