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

Luxembourg

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94.898 +1.590 +1.70%

06/03 - 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 %
Mar 06, 2025	94.898	94.898	94.898	94.898	1.70%
Mar 05, 2025	93.310	93.310	93.310	93.310	1.51%
Mar 04, 2025	91.923	91.923	91.923	91.923	-0.90%
Mar 03, 2025	92.754	92.754	92.754	92.754	-0.58%
Feb 28, 2025	93.299	93.299	93.299	93.299	-2.96%
Feb 27, 2025	96.142	96.142	96.142	96.142	-0.56%
Feb 26, 2025	96.682	96.682	96.682	96.682	1.72%
Feb 25, 2025	95.051	95.051	95.051	95.051	-0.66%
Feb 24, 2025	95.681	95.681	95.681	95.681	-0.99%
Feb 21, 2025	96.640	96.640	96.640	96.640	0.86%
Feb 20, 2025	95.818	95.818	95.818	95.818	-0.01%
Feb 19, 2025	95.823	95.823	95.823	95.823	-0.33%
Feb 18, 2025	96.143	96.143	96.143	96.143	0.62%
Feb 17, 2025	95.553	95.553	95.553	95.553	0.39%
Feb 14, 2025	95.179	95.179	95.179	95.179	0.88%
Feb 13, 2025	94.346	94.346	94.346	94.346	-0.37%
Feb 12, 2025	94.700	94.700	94.700	94.700	0.74%
Feb 11, 2025	94.003	94.003	94.003	94.003	-1.03%
Feb 10, 2025	94.978	94.978	94.978	94.978	0.54%

Highest: 96.682

Lowest: 91.923

Difference: 4.759

Average: 94.891

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	94.898	+1.590	+1.70%