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Redwheel Global Intrinsic Value B Euracc (0P00012U4U)

Luxembourg

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281.186 +1.360 +0.49%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0943337252

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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0P00012U4U Historical Data

Get free historical data for 0P00012U4U fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Euracc 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 %
Sep 24, 2024	281.186	281.186	281.186	281.186	0.49%
Sep 23, 2024	279.825	279.825	279.825	279.825	0.31%
Sep 20, 2024	278.958	278.958	278.958	278.958	-0.99%
Sep 19, 2024	281.743	281.743	281.743	281.743	1.43%
Sep 18, 2024	277.781	277.781	277.781	277.781	-0.06%
Sep 17, 2024	277.951	277.951	277.951	277.951	0.99%
Sep 16, 2024	275.224	275.224	275.224	275.224	0.20%
Sep 13, 2024	274.684	274.684	274.684	274.684	0.76%
Sep 12, 2024	272.616	272.616	272.616	272.616	0.22%
Sep 11, 2024	272.009	272.009	272.009	272.009	-0.18%
Sep 10, 2024	272.504	272.504	272.504	272.504	-1.12%
Sep 09, 2024	275.578	275.578	275.578	275.578	0.94%
Sep 06, 2024	273.023	273.023	273.023	273.023	-1.19%
Sep 05, 2024	276.299	276.299	276.299	276.299	0.52%
Sep 04, 2024	274.863	274.863	274.863	274.863	-0.76%
Sep 03, 2024	276.955	276.955	276.955	276.955	-1.01%
Aug 30, 2024	279.773	279.773	279.773	279.773	0.21%
Aug 29, 2024	279.178	279.178	279.178	279.178	0.66%
Aug 28, 2024	277.335	277.335	277.335	277.335	-0.06%
Aug 27, 2024	277.506	277.506	277.506	277.506	0.67%

Highest: 281.743

Lowest: 272.009

Difference: 9.734

Average: 276.750

Change %: 2.008

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