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

Luxembourg

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92.829 -1.810 -1.92%

16/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.11B

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 %
Dec 16, 2024	92.829	92.829	92.829	92.829	-1.92%
Dec 13, 2024	94.644	94.644	94.644	94.644	-0.69%
Dec 12, 2024	95.297	95.297	95.297	95.297	0.19%
Dec 11, 2024	95.117	95.117	95.117	95.117	-0.06%
Dec 10, 2024	95.170	95.170	95.170	95.170	-0.64%
Dec 09, 2024	95.779	95.779	95.779	95.779	1.35%
Dec 06, 2024	94.507	94.507	94.507	94.507	0.27%
Dec 05, 2024	94.251	94.251	94.251	94.251	-0.26%
Dec 04, 2024	94.497	94.497	94.497	94.497	-0.64%
Dec 03, 2024	95.103	95.103	95.103	95.103	0.83%
Dec 02, 2024	94.319	94.319	94.319	94.319	0.84%
Nov 29, 2024	93.529	93.529	93.529	93.529	0.10%
Nov 28, 2024	93.433	93.433	93.433	93.433	-0.65%
Nov 27, 2024	94.042	94.042	94.042	94.042	-0.88%
Nov 26, 2024	94.882	94.882	94.882	94.882	-0.40%
Nov 25, 2024	95.260	95.260	95.260	95.260	0.01%
Nov 22, 2024	95.250	95.250	95.250	95.250	0.37%
Nov 21, 2024	94.899	94.899	94.899	94.899	-0.10%
Nov 20, 2024	94.993	94.993	94.993	94.993	0.30%
Nov 19, 2024	94.712	94.712	94.712	94.712	0.40%
Nov 18, 2024	94.337	94.337	94.337	94.337	0.47%

Highest: 95.779

Lowest: 92.829

Difference: 2.950

Average: 94.612

Change %: -1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	92.829	-1.810	-1.92%