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Redwheel Global Intrinsic Value I Usdacc (0P00013271)

Luxembourg

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233.119 -1.410 -0.60%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943338060

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P00013271 Historical Data

Get free historical data for 0P00013271 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value I 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 %
Nov 13, 2024	233.119	233.119	233.119	233.119	-0.60%
Nov 12, 2024	234.524	234.524	234.524	234.524	-1.71%
Nov 08, 2024	238.602	238.602	238.602	238.602	-1.40%
Nov 07, 2024	241.982	241.982	241.982	241.982	0.47%
Nov 06, 2024	240.854	240.854	240.854	240.854	0.11%
Nov 05, 2024	240.596	240.596	240.596	240.596	0.40%
Nov 04, 2024	239.633	239.633	239.633	239.633	0.78%
Oct 31, 2024	237.787	237.787	237.787	237.787	-1.11%
Oct 30, 2024	240.460	240.460	240.460	240.460	-0.28%
Oct 29, 2024	241.141	241.141	241.141	241.141	-0.21%
Oct 28, 2024	241.656	241.656	241.656	241.656	0.53%
Oct 25, 2024	240.385	240.385	240.385	240.385	0.43%
Oct 24, 2024	239.353	239.353	239.353	239.353	0.35%
Oct 23, 2024	238.520	238.520	238.520	238.520	-0.74%
Oct 22, 2024	240.307	240.307	240.307	240.307	-0.50%
Oct 21, 2024	241.509	241.509	241.509	241.509	-0.78%
Oct 18, 2024	243.414	243.414	243.414	243.414	0.55%
Oct 17, 2024	242.075	242.075	242.075	242.075	0.20%
Oct 16, 2024	241.588	241.588	241.588	241.588	0.32%
Oct 15, 2024	240.807	240.807	240.807	240.807	-0.54%

Highest: 243.414

Lowest: 233.119

Difference: 10.296

Average: 239.916

Change %: -3.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	233.119	-1.410	-0.60%