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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,467.491 -4.589 -0.31%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.87M

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0P0000CVB4 Historical Data

Get free historical data for 0P0000CVB4 fund. You'll find the end of day price of the Redwheel Global Convertibles Fund - B Chf 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 %
Mar 27, 2025	1,467.491	1,467.491	1,467.491	1,467.491	-0.31%
Mar 26, 2025	1,472.080	1,472.080	1,472.080	1,472.080	-0.48%
Mar 25, 2025	1,479.138	1,479.138	1,479.138	1,479.138	-0.25%
Mar 24, 2025	1,482.784	1,482.784	1,482.784	1,482.784	0.77%
Mar 21, 2025	1,471.475	1,471.475	1,471.475	1,471.475	-0.19%
Mar 20, 2025	1,474.290	1,474.290	1,474.290	1,474.290	-0.19%
Mar 19, 2025	1,477.135	1,477.135	1,477.135	1,477.135	0.43%
Mar 18, 2025	1,470.858	1,470.858	1,470.858	1,470.858	-0.06%
Mar 17, 2025	1,471.706	1,471.706	1,471.706	1,471.706	0.65%
Mar 14, 2025	1,462.158	1,462.158	1,462.158	1,462.158	0.92%
Mar 13, 2025	1,448.865	1,448.865	1,448.865	1,448.865	-0.53%
Mar 12, 2025	1,456.605	1,456.605	1,456.605	1,456.605	0.16%
Mar 11, 2025	1,454.247	1,454.247	1,454.247	1,454.247	-0.05%
Mar 10, 2025	1,454.989	1,454.989	1,454.989	1,454.989	-1.31%
Mar 07, 2025	1,474.296	1,474.296	1,474.296	1,474.296	0.09%
Mar 06, 2025	1,473.017	1,473.017	1,473.017	1,473.017	-0.43%
Mar 05, 2025	1,479.410	1,479.410	1,479.410	1,479.410	0.87%
Mar 04, 2025	1,466.604	1,466.604	1,466.604	1,466.604	-0.49%
Mar 03, 2025	1,473.800	1,473.800	1,473.800	1,473.800	-0.34%

Highest: 1,482.784

Lowest: 1,448.865

Difference: 33.919

Average: 1,468.997

Change %: -0.764

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