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Redwheel Global Emerging Markets Fund Class S Gbp Inc (0P0001C8P9)

Luxembourg

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83.283 +0.670 +0.81%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 772.16M

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

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0P0001C8P9 Historical Data

Get free historical data for 0P0001C8P9 fund. You'll find the end of day price of the Redwheel Global Emerging Markets Fund Class S Gbp Inc 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 %
Apr 09, 2025	83.283	83.283	83.283	83.283	0.81%
Apr 08, 2025	82.613	82.613	82.613	82.613	-0.28%
Apr 07, 2025	82.844	82.844	82.844	82.844	-5.25%
Apr 04, 2025	87.433	87.433	87.433	87.433	-2.35%
Apr 03, 2025	89.539	89.539	89.539	89.539	-3.38%
Apr 02, 2025	92.669	92.669	92.669	92.669	-0.52%
Apr 01, 2025	93.150	93.150	93.150	93.150	1.26%
Mar 31, 2025	91.989	91.989	91.989	91.989	-2.14%
Mar 28, 2025	94.001	94.001	94.001	94.001	-0.80%
Mar 27, 2025	94.755	94.755	94.755	94.755	-0.44%
Mar 26, 2025	95.170	95.170	95.170	95.170	0.21%
Mar 25, 2025	94.967	94.967	94.967	94.967	-0.41%
Mar 24, 2025	95.356	95.356	95.356	95.356	0.23%
Mar 21, 2025	95.135	95.135	95.135	95.135	-1.01%
Mar 20, 2025	96.102	96.102	96.102	96.102	-1.58%
Mar 19, 2025	97.647	97.647	97.647	97.647	0.84%
Mar 18, 2025	96.833	96.833	96.833	96.833	0.91%
Mar 17, 2025	95.958	95.958	95.958	95.958	0.58%
Mar 14, 2025	95.403	95.403	95.403	95.403	2.06%
Mar 13, 2025	93.474	93.474	93.474	93.474	0.11%
Mar 12, 2025	93.370	93.370	93.370	93.370	0.24%
Mar 11, 2025	93.148	93.148	93.148	93.148	0.57%

Highest: 97.647

Lowest: 82.613

Difference: 15.034

Average: 92.493

Change %: -10.077

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