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

Luxembourg

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94.794 -0.050 -0.05%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

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 %
Nov 13, 2024	94.794	94.794	94.794	94.794	-0.05%
Nov 12, 2024	94.840	94.840	94.840	94.840	-1.40%
Nov 11, 2024	96.184	96.184	96.184	96.184	-0.07%
Nov 08, 2024	96.252	96.252	96.252	96.252	-1.79%
Nov 07, 2024	98.009	98.009	98.009	98.009	0.96%
Nov 06, 2024	97.076	97.076	97.076	97.076	-0.15%
Nov 05, 2024	97.221	97.221	97.221	97.221	1.71%
Nov 04, 2024	95.587	95.587	95.587	95.587	0.17%
Oct 31, 2024	95.424	95.424	95.424	95.424	0.20%
Oct 30, 2024	95.229	95.229	95.229	95.229	-1.41%
Oct 29, 2024	96.594	96.594	96.594	96.594	0.14%
Oct 28, 2024	96.459	96.459	96.459	96.459	0.04%
Oct 25, 2024	96.421	96.421	96.421	96.421	0.55%
Oct 24, 2024	95.892	95.892	95.892	95.892	-0.47%
Oct 23, 2024	96.350	96.350	96.350	96.350	0.11%
Oct 22, 2024	96.248	96.248	96.248	96.248	0.24%
Oct 21, 2024	96.013	96.013	96.013	96.013	-0.82%
Oct 18, 2024	96.803	96.803	96.803	96.803	2.25%
Oct 17, 2024	94.672	94.672	94.672	94.672	-1.50%
Oct 16, 2024	96.112	96.112	96.112	96.112	1.06%
Oct 15, 2024	95.105	95.105	95.105	95.105	-2.19%

Highest: 98.009

Lowest: 94.672

Difference: 3.337

Average: 96.061

Change %: -2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	94.794	-0.050	-0.05%