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Redwheel Global Intrinsic Value B Gbp Acc (0P000131H5)

London

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281.526 +1.520 +0.54%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0943337419

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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0P000131H5 Historical Data

Get free historical data for 0P000131H5 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Gbp Acc 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 21, 2024	281.526	281.526	281.526	281.526	0.54%
Nov 20, 2024	280.010	280.010	280.010	280.010	-0.42%
Nov 19, 2024	281.204	281.204	281.204	281.204	-0.66%
Nov 18, 2024	283.064	283.064	283.064	283.064	0.49%
Nov 15, 2024	281.677	281.677	281.677	281.677	0.43%
Nov 14, 2024	280.474	280.474	280.474	280.474	0.46%
Nov 13, 2024	279.182	279.182	279.182	279.182	-0.29%
Nov 12, 2024	280.000	280.000	280.000	280.000	-0.35%
Nov 08, 2024	280.997	280.997	280.997	280.997	-0.95%
Nov 07, 2024	283.698	283.698	283.698	283.698	-0.38%
Nov 06, 2024	284.767	284.767	284.767	284.767	0.98%
Nov 05, 2024	281.993	281.993	281.993	281.993	0.23%
Nov 04, 2024	281.355	281.355	281.355	281.355	-0.19%
Oct 31, 2024	281.884	281.884	281.884	281.884	0.06%
Oct 30, 2024	281.703	281.703	281.703	281.703	-0.32%
Oct 29, 2024	282.613	282.613	282.613	282.613	-0.40%
Oct 28, 2024	283.743	283.743	283.743	283.743	0.61%
Oct 25, 2024	282.023	282.023	282.023	282.023	0.18%
Oct 24, 2024	281.530	281.530	281.530	281.530	0.26%

Highest: 284.767

Lowest: 279.182

Difference: 5.585

Average: 281.760

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	281.526	+1.520	+0.54%