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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

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223.536 +1.190    +0.54%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 918.17M
Type:  Fund
Market:  Luxembourg
Issuer:  RWC Partners Limited
ISIN:  LU1965309757 
Asset Class:  Equity
Redwheel Next Generation EMs Equity B USD 223.536 +1.190 +0.54%

0P0001H919 Historical Data

 
Get free historical data for 0P0001H919 fund. You'll find the end of day price of the Redwheel Next Generation Emerging Markets Equity Fund B Usd 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 223.536 223.536 223.536 223.536 0.54%
Nov 20, 2024 222.344 222.344 222.344 222.344 0.38%
Nov 19, 2024 221.507 221.507 221.507 221.507 0.55%
Nov 18, 2024 220.298 220.298 220.298 220.298 1.31%
Nov 15, 2024 217.444 217.444 217.444 217.444 -0.29%
Nov 14, 2024 218.073 218.073 218.073 218.073 -0.47%
Nov 13, 2024 219.102 219.102 219.102 219.102 -0.44%
Nov 12, 2024 220.064 220.064 220.064 220.064 -0.89%
Nov 11, 2024 222.047 222.047 222.047 222.047 -0.61%
Nov 08, 2024 223.417 223.417 223.417 223.417 -1.03%
Nov 07, 2024 225.732 225.732 225.732 225.732 0.36%
Nov 06, 2024 224.923 224.923 224.923 224.923 0.00%
Nov 05, 2024 224.920 224.920 224.920 224.920 0.83%
Nov 04, 2024 223.077 223.077 223.077 223.077 -0.11%
Oct 31, 2024 223.327 223.327 223.327 223.327 -0.39%
Oct 30, 2024 224.190 224.190 224.190 224.190 -0.62%
Oct 29, 2024 225.582 225.582 225.582 225.582 -0.24%
Oct 28, 2024 226.119 226.119 226.119 226.119 -0.05%
Oct 25, 2024 226.238 226.238 226.238 226.238 0.09%
Oct 24, 2024 226.042 226.042 226.042 226.042 0.19%
Oct 23, 2024 225.624 225.624 225.624 225.624 -1.25%
Highest: 226.238 Lowest: 217.444 Difference: 8.794 Average: 223.029 Change %: -2.166
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