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Redwheel Global Emerging Markets Fund Class R Gbp Acc (0P00017RYN)

Luxembourg

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222.273 +0.880 +0.40%

20/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: RWC

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00017RYN Historical Data

Get free historical data for 0P00017RYN fund. You'll find the end of day price of the Redwheel Global Emerging Markets Fund Class R 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 %
Jun 20, 2024	222.273	222.273	222.273	222.273	0.40%
Jun 19, 2024	221.395	221.395	221.395	221.395	0.94%
Jun 18, 2024	219.327	219.327	219.327	219.327	0.58%
Jun 17, 2024	218.067	218.067	218.067	218.067	-0.18%
Jun 14, 2024	218.469	218.469	218.469	218.469	0.77%
Jun 13, 2024	216.799	216.799	216.799	216.799	0.19%
Jun 12, 2024	216.379	216.379	216.379	216.379	-0.75%
Jun 11, 2024	218.019	218.019	218.019	218.019	-0.67%
Jun 10, 2024	219.481	219.481	219.481	219.481	-0.23%
Jun 07, 2024	219.997	219.997	219.997	219.997	-0.58%
Jun 06, 2024	221.282	221.282	221.282	221.282	0.32%
Jun 05, 2024	220.570	220.570	220.570	220.570	1.19%
Jun 04, 2024	217.968	217.968	217.968	217.968	-2.21%
Jun 03, 2024	222.895	222.895	222.895	222.895	0.98%
May 31, 2024	220.734	220.734	220.734	220.734	-0.85%
May 30, 2024	222.628	222.628	222.628	222.628	-0.79%
May 29, 2024	224.394	224.394	224.394	224.394	-1.36%
May 28, 2024	227.486	227.486	227.486	227.486	0.43%
May 24, 2024	226.508	226.508	226.508	226.508	-1.22%
May 23, 2024	229.303	229.303	229.303	229.303	-0.85%

Highest: 229.303

Lowest: 216.379

Difference: 12.924

Average: 221.199

Change %: -3.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds RWC G.	222.273	+0.880	+0.40%